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
501
$250K 0.03%
11,456
-484
502
$249K 0.03%
5,148
-140
503
$248K 0.03%
2,933
+64
504
$248K 0.03%
+7,535
505
$248K 0.03%
33,625
-1,416
506
$247K 0.03%
20,618
-521
507
$247K 0.03%
5,396
+126
508
$247K 0.03%
+8,038
509
$247K 0.03%
+3,960
510
$246K 0.03%
9,568
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511
$244K 0.03%
11,895
+1,076
512
$242K 0.03%
1,830
+61
513
$240K 0.03%
19,645
+6,796
514
$238K 0.03%
5,170
515
$237K 0.03%
+2,180
516
$235K 0.03%
1,704
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517
$235K 0.03%
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518
$235K 0.03%
6,924
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519
$234K 0.03%
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520
$233K 0.03%
3,690
+2
521
$233K 0.03%
9,862
-689
522
$232K 0.03%
3,098
-160
523
$231K 0.03%
19,330
-500
524
$231K 0.03%
7,136
+1,065
525
$229K 0.03%
14,490
-625
19 20
21
22 23