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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$305K 0.03%
2,415
+180
502
$304K 0.03%
3,384
+121
503
$303K 0.03%
118,800
+70,800
504
$303K 0.03%
17,798
-1,322
505
$302K 0.03%
5,685
-2,696
506
$302K 0.03%
10,770
+2,444
507
$301K 0.03%
1,971
+21
508
$300K 0.03%
45,550
+24,600
509
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3,000
-545
510
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27,222
-33,089
511
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6,979
-290
512
$299K 0.03%
9,566
+1,398
513
$298K 0.03%
23,132
+700
514
$297K 0.03%
18,714
-13,495
515
$296K 0.03%
9,490
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516
$294K 0.03%
24,300
+5,400
517
$294K 0.03%
4,905
-696
518
$292K 0.03%
+5,349
519
$291K 0.03%
10,215
-24,596
520
$291K 0.03%
1,614
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521
$290K 0.03%
2,329
-65
522
$290K 0.03%
1,721
-374
523
$285K 0.03%
691
-184
524
$284K 0.03%
4,915
-1,590
525
$283K 0.03%
23,789
-1,123
19 20
21
22 23