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
426
$367K 0.04%
+3,780
427
$366K 0.04%
5,522
+9
428
$362K 0.03%
2,933
429
$361K 0.03%
28,893
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430
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34,800
+3,700
431
$359K 0.03%
22,666
+1,436
432
$358K 0.03%
1,897
+35
433
$354K 0.03%
23,330
-7,472
434
$354K 0.03%
9,434
+245
435
$353K 0.03%
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436
$353K 0.03%
3,785
+410
437
$350K 0.03%
1,113
-397
438
$348K 0.03%
22,175
+1,500
439
$347K 0.03%
29,125
+1,325
440
$347K 0.03%
4,212
-6,484
441
$346K 0.03%
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$345K 0.03%
1,740
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443
$343K 0.03%
10,123
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444
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3,991
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445
$339K 0.03%
27,050
+1,100
446
$338K 0.03%
2,626
-2
447
$338K 0.03%
9,053
-809
448
$338K 0.03%
27,200
+3,300
449
$335K 0.03%
22,518
-52,798
450
$335K 0.03%
39,200
+2,200
16 17
18
19 20