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MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
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
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Industrials 2.91%
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
$16.5B
$606K 0.04%
18,931
+46
PGX icon
404
Invesco Preferred ETF
PGX
$3.82B
$606K 0.04%
39,560
+652
BP icon
405
BP
BP
$110B
$605K 0.04%
22,900
+3,952
GHY
406
PGIM Global High Yield Fund
GHY
$483M
$604K 0.04%
37,901
-8,797
A icon
407
Agilent Technologies
A
$36.6B
$603K 0.04%
4,080
+291
LEG icon
408
Leggett & Platt
LEG
$1.46B
$600K 0.04%
11,575
+275
MPC icon
409
Marathon Petroleum
MPC
$76.1B
$600K 0.04%
9,933
+6
NHS
410
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$599K 0.04%
45,103
+18,903
BIT icon
411
BlackRock Multi-Sector Income Trust
BIT
$719M
$594K 0.04%
31,815
+11,082
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$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
$69.9B
$587K 0.04%
6,941
+98
WFC icon
415
Wells Fargo
WFC
$252B
$585K 0.04%
12,916
-338
GDO
416
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.8M
$578K 0.04%
31,100
+5,500
DG icon
417
Dollar General
DG
$25.2B
$576K 0.04%
2,663
+836
GOF icon
418
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$575K 0.04%
26,503
+10,303
SRVR icon
419
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$575K 0.04%
14,255
-53
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.99B
$575K 0.04%
3,149
-14
ARKQ icon
421
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.19B
$575K 0.04%
6,672
+943
COP icon
422
ConocoPhillips
COP
$141B
$575K 0.04%
9,434
+488
TEAM icon
423
Atlassian
TEAM
$22.6B
$572K 0.04%
2,227
-50
HDV
424
iShares Core High Dividend ETF
HDV
$13.6B
$571K 0.04%
29,585
+3,320
EVG
425
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$569K 0.04%
42,909
+9,395
15 16
17
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