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
526
$262K 0.03%
21,732
527
$262K 0.03%
+6,913
528
$261K 0.03%
+371
529
$261K 0.03%
34,900
+4,600
530
$260K 0.03%
+4,419
531
$260K 0.03%
9,403
+403
532
$260K 0.03%
8,090
-5,252
533
$259K 0.02%
19,042
534
$258K 0.02%
7,264
-134
535
$258K 0.02%
+8,472
536
$257K 0.02%
+9,608
537
$256K 0.02%
1,627
-77
538
$256K 0.02%
+4,904
539
$256K 0.02%
9,914
-2,447
540
$255K 0.02%
14,500
+1,200
541
$255K 0.02%
5,682
+256
542
$254K 0.02%
12,546
+1,506
543
$254K 0.02%
+2,814
544
$253K 0.02%
7,599
-1,255
545
$253K 0.02%
19,830
+500
546
$253K 0.02%
1,319
-100
547
$252K 0.02%
2,328
-9,238
548
$252K 0.02%
+9,624
549
$252K 0.02%
+6,457
550
$252K 0.02%
+3,692
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