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
501
$286K 0.03%
2,928
+451
502
$285K 0.03%
1,479
-1,773
503
$284K 0.03%
+2,794
504
$282K 0.03%
+873
505
$281K 0.03%
1,966
-214
506
$281K 0.03%
38,271
+3,795
507
$281K 0.03%
4,489
-429
508
$280K 0.03%
30,836
+3,871
509
$280K 0.03%
2,739
+182
510
$279K 0.03%
45,846
-7,862
511
$278K 0.03%
32,854
+2,511
512
$275K 0.03%
19,645
513
$275K 0.03%
4,655
-493
514
$274K 0.03%
2,589
-3
515
$273K 0.03%
31,500
-12,300
516
$272K 0.03%
14,489
-19
517
$272K 0.03%
3,400
518
$270K 0.03%
8,571
+11
519
$269K 0.03%
5,326
-70
520
$269K 0.03%
+46,250
521
$268K 0.03%
9,835
+1,739
522
$268K 0.03%
+1,338
523
$266K 0.03%
+1,776
524
$266K 0.03%
1,568
+14
525
$262K 0.03%
1,492
-391
19 20
21
22 23