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
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
476
Atmos Energy
ATO
$27.2B
$487K 0.03%
5,064
+160
EWY icon
477
iShares MSCI South Korea ETF
EWY
$9.98B
$484K 0.03%
5,193
+35
SE icon
478
Sea Limited
SE
$71.8B
$484K 0.03%
+1,764
HRL icon
479
Hormel Foods
HRL
$13.5B
$481K 0.03%
10,064
-885
NVG icon
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$480K 0.03%
26,856
+4,400
CAH icon
481
Cardinal Health
CAH
$50B
$479K 0.03%
8,398
-813
YYY icon
482
Amplify CEF High Income ETF
YYY
$686M
$478K 0.03%
27,092
+12,509
XLG icon
483
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$477K 0.03%
14,660
+1,750
CEFS icon
484
Saba Closed-End Funds ETF
CEFS
$369M
$475K 0.03%
22,325
+5,683
TLS icon
485
Telos
TLS
$398M
$473K 0.03%
+13,918
FISV
486
Fiserv Inc
FISV
$34.7B
$471K 0.03%
4,408
+260
GSY icon
487
Invesco Ultra Short Duration ETF
GSY
$3.38B
$471K 0.03%
9,326
+2,799
AMP icon
488
Ameriprise Financial
AMP
$45.8B
$470K 0.03%
1,890
+11
HQH
489
abrdn Healthcare Investors
HQH
$1.05B
$470K 0.03%
18,267
-300
GLW icon
490
Corning
GLW
$79.4B
$469K 0.03%
11,461
-290
FIDU icon
491
Fidelity MSCI Industrials Index ETF
FIDU
$1.64B
$468K 0.03%
8,625
+709
NSC icon
492
Norfolk Southern
NSC
$62.9B
$468K 0.03%
1,762
-622
O icon
493
Realty Income
O
$56.6B
$467K 0.03%
7,227
+666
IDV icon
494
iShares International Select Dividend ETF
IDV
$6.94B
$465K 0.03%
14,343
-249
COIN icon
495
Coinbase
COIN
$61.4B
$464K 0.03%
+1,831
CASY icon
496
Casey's General Stores
CASY
$23.7B
$463K 0.03%
2,380
+2
IYY icon
497
iShares Dow Jones US ETF
IYY
$2.72B
$458K 0.03%
4,242
+61
GIS icon
498
General Mills
GIS
$23.7B
$457K 0.03%
7,494
-467
PLD icon
499
Prologis
PLD
$122B
$457K 0.03%
3,821
+4
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.77B
$457K 0.03%
5,547
+1,909
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