MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
HPI
376
John Hancock Preferred Income Fund
HPI
$437M
$431K 0.04%
22,050
+1,300
+6% +$25.4K
NVS icon
377
Novartis
NVS
$251B
$431K 0.04%
4,930
+10
+0.2% +$874
GGT
378
Gabelli Multimedia Trust
GGT
$142M
$430K 0.04%
67,092
+102
+0.2% +$654
GPC icon
379
Genuine Parts
GPC
$19.4B
$430K 0.04%
4,946
+15
+0.3% +$1.3K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$24.6B
$429K 0.04%
+5,967
New +$429K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$426K 0.04%
4,185
-1,822
-30% -$185K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$425K 0.04%
7,588
-12
-0.2% -$672
TDOC icon
383
Teladoc Health
TDOC
$1.38B
$424K 0.04%
2,222
+216
+11% +$41.2K
DOW icon
384
Dow Inc
DOW
$17.4B
$420K 0.04%
10,296
-8,885
-46% -$362K
QCOM icon
385
Qualcomm
QCOM
$172B
$418K 0.04%
4,578
+734
+19% +$67K
BR icon
386
Broadridge
BR
$29.4B
$412K 0.04%
3,266
-94
-3% -$11.9K
LEG icon
387
Leggett & Platt
LEG
$1.35B
$410K 0.04%
11,670
+150
+1% +$5.27K
FMAY icon
388
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$408K 0.04%
+12,810
New +$408K
MMT
389
MFS Multimarket Income Trust
MMT
$263M
$408K 0.04%
73,100
-1,200
-2% -$6.7K
PGX icon
390
Invesco Preferred ETF
PGX
$3.93B
$407K 0.04%
28,793
-6,015
-17% -$85K
SYY icon
391
Sysco
SYY
$39.4B
$406K 0.04%
7,426
+286
+4% +$15.6K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$76.7B
$405K 0.04%
4,150
-22
-0.5% -$2.15K
UBT icon
393
ProShares Ultra 20+ Year Treasury
UBT
$131M
$405K 0.04%
+6,070
New +$405K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$402K 0.04%
10,056
-2,491
-20% -$99.6K
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
$402K 0.04%
+9,887
New +$402K
AOS icon
396
A.O. Smith
AOS
$10.3B
$401K 0.04%
8,515
+150
+2% +$7.06K
IYH icon
397
iShares US Healthcare ETF
IYH
$2.77B
$401K 0.04%
9,300
+1,935
+26% +$83.4K
EDF
398
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$400K 0.04%
56,800
+8,789
+18% +$61.9K
GSK icon
399
GSK
GSK
$81.5B
$397K 0.04%
7,791
-1,110
-12% -$56.6K
MAR icon
400
Marriott International Class A Common Stock
MAR
$71.9B
$397K 0.04%
4,631
+1,533
+49% +$131K
14 15
16
17 18