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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$504K 0.05%
16,971
-11,390
352
$503K 0.05%
2,595
-12
353
$502K 0.05%
11,484
-768
354
$502K 0.05%
29,800
-5,950
355
$496K 0.05%
31,305
-2,296
356
$494K 0.05%
3,626
-10
357
$492K 0.05%
14,285
-5,412
358
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39,050
+1,850
359
$492K 0.05%
5,768
-6,730
360
$489K 0.05%
10,901
+600
361
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5,448
-2,637
362
$487K 0.05%
127,400
+31,400
363
$486K 0.05%
4,469
+273
364
$482K 0.05%
5,547
-649
365
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366
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367
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34,700
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368
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369
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41,500
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370
$467K 0.05%
18,900
-15,465
371
$466K 0.05%
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-1,208
372
$466K 0.05%
10,942
-284
373
$465K 0.05%
22,584
-3,436
374
$462K 0.05%
5,868
-463
375
$460K 0.05%
4,511
-434
13 14
15
16 17