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
451
$334K 0.03%
32,700
+2,950
452
$334K 0.03%
3,557
453
$333K 0.03%
25,200
+1,400
454
$332K 0.03%
13,950
+400
455
$330K 0.03%
28,550
+1,975
456
$329K 0.03%
2,821
+325
457
$328K 0.03%
62,500
+2,200
458
$326K 0.03%
45,753
+5,880
459
$325K 0.03%
30,116
+1,195
460
$323K 0.03%
14,000
-1,300
461
$323K 0.03%
2,318
-229
462
$322K 0.03%
4,202
+512
463
$321K 0.03%
629
+38
464
$319K 0.03%
12,607
-26,255
465
$318K 0.03%
9,308
-82
466
$318K 0.03%
10,475
-1,681
467
$317K 0.03%
10,169
-1,480
468
$317K 0.03%
3,405
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469
$316K 0.03%
66,616
+1,900
470
$312K 0.03%
4,709
-476
471
$311K 0.03%
2,190
+107
472
$310K 0.03%
4,872
-841
473
$310K 0.03%
5,691
-11
474
$309K 0.03%
6,422
475
$308K 0.03%
62,608
-3,069
17 18
19
20 21