MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Return 24.08%
This Quarter Return
+16.47%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$168M
Cap. Flow
+$42.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.49%
Holding
779
New
97
Increased
333
Reduced
254
Closed
37

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$20.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
VGM icon
526
Invesco Trust Investment Grade Municipals
VGM
$527M
$262K 0.03%
21,732
– –
XLE icon
527
Energy Select Sector SPDR Fund
XLE
$26.7B
$262K 0.03%
+6,913
New +$262K
EQIX icon
528
Equinix
EQIX
$75.7B
$261K 0.03%
+371
New +$261K
JRS icon
529
Nuveen Real Estate Income Fund
JRS
$236M
$261K 0.03%
34,900
+4,600
+15% +$34.4K
EQR icon
530
Equity Residential
EQR
$25.5B
$260K 0.03%
+4,419
New +$260K
UBSI icon
531
United Bankshares
UBSI
$5.42B
$260K 0.03%
9,403
+403
+4% +$11.1K
VER
532
DELISTED
VEREIT, Inc.
VER
$260K 0.03%
8,090
-5,252
-39% -$169K
MYJ
533
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$259K 0.02%
19,042
– –
CSM icon
534
ProShares Large Cap Core Plus
CSM
$469M
$258K 0.02%
7,264
-134
-2% -$4.76K
ENB icon
535
Enbridge
ENB
$105B
$258K 0.02%
+8,472
New +$258K
XPO icon
536
XPO
XPO
$15.4B
$257K 0.02%
+9,608
New +$257K
DE icon
537
Deere & Co
DE
$128B
$256K 0.02%
1,627
-77
-5% -$12.1K
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$22B
$256K 0.02%
+4,904
New +$256K
PPL icon
539
PPL Corp
PPL
$26.6B
$256K 0.02%
9,914
-2,447
-20% -$63.2K
GDV icon
540
Gabelli Dividend & Income Trust
GDV
$2.38B
$255K 0.02%
14,500
+1,200
+9% +$21.1K
HISF icon
541
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$255K 0.02%
5,682
+256
+5% +$11.5K
BKU icon
542
Bankunited
BKU
$2.93B
$254K 0.02%
12,546
+1,506
+14% +$30.5K
SOXX icon
543
iShares Semiconductor ETF
SOXX
$13.7B
$254K 0.02%
+2,814
New +$254K
IP icon
544
International Paper
IP
$25.7B
$253K 0.02%
7,599
-1,255
-14% -$41.8K
PMO
545
Putnam Municipal Opportunities Trust
PMO
$281M
$253K 0.02%
19,830
+500
+3% +$6.38K
PSA icon
546
Public Storage
PSA
$52.2B
$253K 0.02%
1,319
-100
-7% -$19.2K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$41B
$252K 0.02%
2,328
-9,238
-80% -$1,000K
LKQ icon
548
LKQ Corp
LKQ
$8.33B
$252K 0.02%
+9,624
New +$252K
RWO icon
549
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$252K 0.02%
+6,457
New +$252K
SPG icon
550
Simon Property Group
SPG
$59.5B
$252K 0.02%
+3,692
New +$252K
20 21
22
23 24