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
476
$308K 0.03%
21,966
+1,000
477
$306K 0.03%
3,679
+3
478
$304K 0.03%
27,858
+1,352
479
$303K 0.03%
25,750
-1,000
480
$301K 0.03%
3,394
-39
481
$300K 0.03%
14,235
-6,144
482
$300K 0.03%
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483
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5,150
-1,130
484
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-620
485
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11,311
-584
486
$293K 0.03%
21,200
-8,685
487
$292K 0.03%
2,801
-2,391
488
$291K 0.03%
11,257
-1,445
489
$290K 0.03%
20,704
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490
$290K 0.03%
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492
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493
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13,722
494
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26,400
+1,706
495
$288K 0.03%
9,026
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496
$288K 0.03%
3,801
-676
497
$287K 0.03%
4,747
+6
498
$287K 0.03%
2,837
-1,963
499
$287K 0.03%
+1,226
500
$286K 0.03%
+5,504
18 19
20
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