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
HYB
401
DELISTED
New America High Income Fund, Inc.
HYB
$612K 0.04%
66,304
-2,396
IVH
402
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$607K 0.04%
43,200
-14,700
BEN icon
403
Franklin Resources
BEN
$13B
$606K 0.04%
18,931
+46
PGX icon
404
Invesco Preferred ETF
PGX
$4.01B
$606K 0.04%
39,560
+652
BP icon
405
BP
BP
$90.3B
$605K 0.04%
22,900
+3,952
GHY
406
PGIM Global High Yield Fund
GHY
$515M
$604K 0.04%
37,901
-8,797
A icon
407
Agilent Technologies
A
$38.5B
$603K 0.04%
4,080
+291
LEG icon
408
Leggett & Platt
LEG
$1.64B
$600K 0.04%
11,575
+275
MPC icon
409
Marathon Petroleum
MPC
$52.6B
$600K 0.04%
9,933
+6
NHS
410
Neuberger High Yield Strategies Fund Inc
NHS
$227M
$599K 0.04%
45,103
+18,903
BIT icon
411
BlackRock Multi-Sector Income Trust
BIT
$576M
$594K 0.04%
31,815
+11,082
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$593K 0.04%
7,330
-40
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.04%
11,198
+653
AEP icon
414
American Electric Power
AEP
$63.7B
$587K 0.04%
6,941
+98
WFC icon
415
Wells Fargo
WFC
$268B
$585K 0.04%
12,916
-338
GDO
416
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$578K 0.04%
31,100
+5,500
DG icon
417
Dollar General
DG
$32.3B
$576K 0.04%
2,663
+836
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$575K 0.04%
6,672
+943
COP icon
419
ConocoPhillips
COP
$118B
$575K 0.04%
9,434
+488
GOF icon
420
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$575K 0.04%
26,503
+10,303
SRVR icon
421
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$575K 0.04%
14,255
-53
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.66B
$575K 0.04%
3,149
-14
TEAM icon
423
Atlassian
TEAM
$31.1B
$572K 0.04%
2,227
-50
HDV icon
424
iShares Core High Dividend ETF
HDV
$12.2B
$571K 0.04%
5,917
+664
EVG
425
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$569K 0.04%
42,909
+9,395
15 16
17
18 19