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
476
$271K 0.03%
23,900
-11,100
477
$270K 0.03%
28,921
+9,040
478
$270K 0.03%
31,100
-600
479
$266K 0.03%
3,433
-23
480
$265K 0.03%
13,550
+1,800
481
$263K 0.03%
21,732
+800
482
$263K 0.03%
37,000
+10,400
483
$262K 0.03%
13,722
+513
484
$261K 0.03%
8,854
-6,230
485
$260K 0.03%
3,844
-1,182
486
$259K 0.03%
9,105
-110,760
487
$259K 0.03%
53,708
+6,948
488
$258K 0.03%
591
-10
489
$258K 0.03%
8,560
-291
490
$258K 0.03%
7,676
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491
$257K 0.03%
4,918
+7
492
$257K 0.03%
19,042
493
$255K 0.03%
2,557
-23
494
$255K 0.03%
2,547
-294
495
$254K 0.03%
2,963
+984
496
$253K 0.03%
9,390
+1,070
497
$252K 0.03%
17,648
+1,011
498
$251K 0.03%
14,508
-235
499
$251K 0.03%
3,400
+406
500
$251K 0.03%
25,950
+400
18 19
20
21 22