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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$407K 0.03%
3,172
+866
502
$407K 0.03%
12,796
+2,176
503
$405K 0.03%
33,050
+13,150
504
$405K 0.03%
3,817
-95
505
$404K 0.03%
1,994
-86
506
$404K 0.03%
+6,561
507
$403K 0.03%
5,569
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508
$402K 0.03%
3,943
-48
509
$402K 0.03%
4,702
+55
510
$402K 0.03%
30,450
+5,800
511
$401K 0.03%
17,053
+800
512
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10,015
+15
513
$397K 0.03%
32,401
+7,611
514
$397K 0.03%
10,940
+3,600
515
$394K 0.03%
25,991
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516
$393K 0.03%
2,794
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517
$393K 0.03%
4,228
+1,498
518
$390K 0.03%
60,200
-5,600
519
$389K 0.03%
6,676
-171
520
$388K 0.03%
6,873
+19
521
$388K 0.03%
967
-105
522
$385K 0.03%
6,293
+1,536
523
$383K 0.03%
3,499
+3
524
$383K 0.03%
12,910
+1,000
525
$381K 0.03%
39,700
-6,423
19 20
21
22 23