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
351
$469K 0.05%
11,317
+1,070
352
$465K 0.04%
7,475
+3,515
353
$465K 0.04%
3,397
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354
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13,720
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355
$462K 0.04%
75,400
+2,100
356
$460K 0.04%
9,122
+4,970
357
$457K 0.04%
5,221
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358
$457K 0.04%
1,487
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359
$455K 0.04%
18,240
+1,925
360
$455K 0.04%
8,834
+1,908
361
$455K 0.04%
8,992
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362
$451K 0.04%
12,530
+3,119
363
$451K 0.04%
27,520
+400
364
$451K 0.04%
+11,328
365
$449K 0.04%
4,428
+1,376
366
$449K 0.04%
28,960
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367
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4,646
368
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14,413
-1,726
369
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18,103
-5,027
370
$447K 0.04%
2,321
+386
371
$446K 0.04%
40,552
-600
372
$442K 0.04%
10,457
+3
373
$441K 0.04%
4,997
+1,033
374
$441K 0.04%
4,817
375
$439K 0.04%
2,061
-1,132
13 14
15
16 17