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
326
$602K 0.06%
41,484
+1,984
327
$597K 0.06%
33,660
+2,280
328
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15,216
+5,458
329
$588K 0.06%
14,628
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330
$588K 0.06%
52,600
+7,465
331
$588K 0.06%
21,706
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332
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333
$583K 0.06%
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-603
334
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23,300
-3,250
335
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12,367
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336
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337
$566K 0.06%
6,196
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338
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7,245
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339
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-746
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35,750
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342
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7,340
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343
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22,110
+1,510
344
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3,622
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345
$549K 0.06%
56,555
+14,700
346
$546K 0.06%
5,069
+5
347
$543K 0.06%
26,020
+3,834
348
$538K 0.06%
8,185
-6,790
349
$536K 0.06%
22,490
+658
350
$534K 0.06%
78,200
+12,000
12 13
14
15 16