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
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$320K 0.03%
62,281
+14,845
502
$320K 0.03%
19,120
+6,713
503
$317K 0.03%
22,800
+4,400
504
$317K 0.03%
25,784
+199
505
$316K 0.03%
+2,420
506
$316K 0.03%
1,950
+286
507
$312K 0.03%
18,060
-1,045
508
$311K 0.03%
3,139
-70
509
$308K 0.03%
7,822
+312
510
$308K 0.03%
42,128
-6,783
511
$308K 0.03%
30,250
+7,100
512
$307K 0.03%
1,539
+3
513
$306K 0.03%
2,394
-386
514
$305K 0.03%
6,801
-205
515
$304K 0.03%
2,333
-77
516
$304K 0.03%
4,399
-322
517
$303K 0.03%
5,909
+10
518
$302K 0.03%
3,263
-497
519
$302K 0.03%
17,912
+4,958
520
$301K 0.03%
22,200
+6,500
521
$300K 0.03%
23,109
-293
522
$300K 0.03%
5,498
-647
523
$299K 0.03%
24,912
+3,008
524
$299K 0.03%
27,225
+2,400
525
$297K 0.03%
13,370
-1,546
19 20
21
22 23