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
401
$396K 0.04%
4,484
+5
402
$396K 0.04%
34,857
+2,975
403
$395K 0.04%
7,430
+46
404
$395K 0.04%
11,993
+203
405
$394K 0.04%
31,000
+2,600
406
$392K 0.04%
2,238
+606
407
$389K 0.04%
3,490
+1,397
408
$388K 0.04%
31,504
+2,700
409
$387K 0.04%
+9,412
410
$385K 0.04%
4,288
-510
411
$382K 0.04%
6,486
+354
412
$379K 0.04%
1,995
-60
413
$379K 0.04%
3,103
-115
414
$379K 0.04%
92,904
+2,400
415
$378K 0.04%
+7,200
416
$378K 0.04%
47,400
+1,800
417
$377K 0.04%
5,250
-1,716
418
$377K 0.04%
46,800
+1,900
419
$376K 0.04%
1,773
+25
420
$376K 0.04%
+28,890
421
$374K 0.04%
32,034
+609
422
$374K 0.04%
7,320
-932
423
$372K 0.04%
5,981
+664
424
$368K 0.04%
65,200
+8,000
425
$367K 0.04%
4,890
+1
15 16
17
18 19