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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$411K 0.05%
97,515
+14,283
352
$411K 0.05%
8,457
-5,991
353
$409K 0.05%
2,710
-1,273
354
$406K 0.05%
4,920
-591
355
$406K 0.05%
2,947
+267
356
$406K 0.05%
62,600
-1,500
357
$404K 0.05%
59,000
+24,785
358
$401K 0.05%
3,244
+145
359
$401K 0.05%
13,297
-51
360
$398K 0.05%
23,130
+4,381
361
$398K 0.05%
18,000
+9,900
362
$397K 0.05%
+3,593
363
$397K 0.05%
73,301
+8,927
364
$396K 0.05%
41,152
-40,448
365
$395K 0.05%
31,860
+1,510
366
$394K 0.05%
13,200
+5,950
367
$393K 0.05%
6,850
+2,585
368
$389K 0.04%
+4,817
369
$386K 0.04%
43,695
+3,510
370
$386K 0.04%
8,075
+3,760
371
$376K 0.04%
4,837
+118
372
$375K 0.04%
1,510
-13
373
$374K 0.04%
74,300
-22,900
374
$374K 0.04%
6,966
-228
375
$372K 0.04%
27,120
-11,080
13 14
15
16 17