MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$653K 0.07%
45,618
-1,989
302
$653K 0.07%
11,943
-6,493
303
$651K 0.07%
10,205
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304
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5,704
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305
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11,703
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306
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11,522
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$642K 0.07%
9,760
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308
$641K 0.07%
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309
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72,000
+1,400
310
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31,400
-6,800
311
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312
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313
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60,311
-7,389
314
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13,322
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329
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318
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34,797
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319
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34,700
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320
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10,767
-2,530
321
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13,599
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$609K 0.06%
1,297
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$609K 0.06%
6,948
-498
324
$605K 0.06%
19,688
-710
325
$602K 0.06%
14,752
-3,116
11 12
13
14 15