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
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$205B
$724K 0.05%
4,997
-1,028
TDOC icon
352
Teladoc Health
TDOC
$1.08B
$723K 0.05%
4,350
-1,118
RA
353
Brookfield Real Assets Income Fund
RA
$716M
$719K 0.05%
32,822
+7,483
HIX
354
Western Asset High Income Fund II
HIX
$383M
$714K 0.05%
99,400
-42,100
SPGI icon
355
S&P Global
SPGI
$157B
$714K 0.05%
1,740
-63
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$713K 0.05%
5,223
+1
SO icon
357
Southern Company
SO
$97.8B
$708K 0.05%
11,704
+163
HACK icon
358
Amplify Cybersecurity ETF
HACK
$2.01B
$705K 0.05%
11,626
-2,277
PPG icon
359
PPG Industries
PPG
$24.5B
$705K 0.05%
4,155
-1,180
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$26.7B
$702K 0.05%
6,953
+529
VTA
361
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$695K 0.05%
58,603
-4,197
FUTY icon
362
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$691K 0.05%
16,831
+1,502
ICE icon
363
Intercontinental Exchange
ICE
$97.5B
$690K 0.05%
5,816
+341
XMLV icon
364
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$690K 0.05%
12,903
-139
MIN
365
MFS Intermediate Income Trust
MIN
$298M
$686K 0.05%
183,412
+70,112
BERY
366
DELISTED
Berry Global Group, Inc.
BERY
$685K 0.05%
11,444
-665
USO icon
367
United States Oil Fund
USO
$979M
$682K 0.05%
13,673
-460
CNO icon
368
CNO Financial Group
CNO
$3.86B
$681K 0.05%
28,840
DE icon
369
Deere & Co
DE
$138B
$680K 0.05%
1,929
-200
SWKS icon
370
Skyworks Solutions
SWKS
$8.61B
$680K 0.05%
3,545
+340
AWF
371
AllianceBernstein Global High Income Fund
AWF
$906M
$679K 0.05%
54,266
+3,700
TJX icon
372
TJX Companies
TJX
$173B
$679K 0.05%
10,072
+382
HPI
373
John Hancock Preferred Income Fund
HPI
$431M
$673K 0.05%
31,150
-3,588
FCT
374
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$670K 0.05%
52,753
+19,703
SNOW icon
375
Snowflake
SNOW
$70.6B
$670K 0.05%
2,769
+1,758
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