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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.05%
8,481
+90
327
$515K 0.05%
51,916
+1,696
328
$514K 0.05%
12,887
+350
329
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330
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4,031
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331
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61,975
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332
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24,176
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333
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82,100
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334
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49,731
-23
335
$502K 0.05%
14,734
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336
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337
$499K 0.05%
11,556
-1,047
338
$497K 0.05%
6,240
-673
339
$491K 0.05%
+4,900
340
$490K 0.05%
21,177
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341
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13,229
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343
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3,231
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344
$481K 0.05%
67,700
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345
$475K 0.05%
874
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346
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30,490
-1,370
347
$475K 0.05%
9,850
-1,353
348
$475K 0.05%
+7,401
349
$472K 0.05%
35,628
+2,800
350
$471K 0.05%
4,831
-621
12 13
14
15 16