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
526
$229K 0.03%
4,590
-691
527
$228K 0.03%
3,547
+176
528
$228K 0.03%
2,369
-49
529
$226K 0.03%
6,280
+450
530
$225K 0.03%
34,476
+13,584
531
$225K 0.03%
5,426
+306
532
$225K 0.03%
25,093
+3,831
533
$223K 0.03%
24,694
-64,152
534
$223K 0.03%
175
535
$222K 0.03%
175
536
$222K 0.03%
2,093
+194
537
$220K 0.03%
2,212
-1,066
538
$220K 0.03%
30,343
+4,104
539
$219K 0.03%
7,398
+20
540
$219K 0.03%
3,850
-2,066
541
$218K 0.03%
8,096
-24,486
542
$218K 0.03%
2,496
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543
$217K 0.02%
4,741
-539
544
$217K 0.02%
+1,028
545
$216K 0.02%
+12,694
546
$216K 0.02%
8,078
547
$215K 0.02%
4,353
-56
548
$215K 0.02%
20,700
-4,728
549
$212K 0.02%
+5,868
550
$211K 0.02%
26,506
+311
20 21
22
23 24