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
451
$288K 0.03%
20,966
-200
452
$288K 0.03%
2,592
-650
453
$287K 0.03%
3,676
+47
454
$285K 0.03%
3,282
+460
455
$283K 0.03%
21,230
-274
456
$283K 0.03%
9,189
-1,033
457
$282K 0.03%
11,649
-5,719
458
$282K 0.03%
20,675
+6,200
459
$282K 0.03%
4,477
-103
460
$282K 0.03%
1,419
-219
461
$280K 0.03%
+1,554
462
$279K 0.03%
+4,723
463
$279K 0.03%
65,677
+19,540
464
$278K 0.03%
6,132
+322
465
$277K 0.03%
+7,365
466
$276K 0.03%
23,800
+8,400
467
$276K 0.03%
3,557
468
$275K 0.03%
+15,300
469
$275K 0.03%
1,883
+340
470
$275K 0.03%
9,251
-203
471
$274K 0.03%
6,422
-1,224
472
$273K 0.03%
16,377
+707
473
$273K 0.03%
3,580
-483
474
$272K 0.03%
6,210
+195
475
$271K 0.03%
3,375
+571
17 18
19
20 21