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
401
$340K 0.04%
20,379
-7,500
402
$340K 0.04%
28,393
-2,200
403
$339K 0.04%
7,600
-492
404
$339K 0.04%
2,055
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405
$339K 0.04%
4,798
-36
406
$338K 0.04%
3,964
-61
407
$338K 0.04%
3,138
+158
408
$334K 0.04%
12,702
-175
409
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6,387
-8,537
410
$333K 0.04%
20,750
-100
411
$332K 0.04%
4,931
+135
412
$328K 0.04%
1,785
+550
413
$328K 0.04%
+6,016
414
$326K 0.04%
27,800
-4,200
415
$326K 0.04%
7,140
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416
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13,342
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417
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9,411
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418
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5,317
-10,864
419
$321K 0.04%
+4,479
420
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1,935
-1,464
421
$319K 0.04%
3,360
+912
422
$317K 0.04%
5,713
-150
423
$317K 0.04%
5,332
-2,996
424
$317K 0.04%
44,900
+3,600
425
$316K 0.04%
8,365
-245
15 16
17
18 19