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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$293K 0.03%
1,319
527
$293K 0.03%
10,607
+772
528
$293K 0.03%
+13,635
529
$292K 0.03%
+5,400
530
$291K 0.03%
23,691
+361
531
$291K 0.03%
+7,905
532
$288K 0.03%
+6,472
533
$288K 0.03%
7,296
+32
534
$288K 0.03%
19,359
+3,911
535
$287K 0.03%
24,926
-5,190
536
$287K 0.03%
4,968
+90
537
$287K 0.03%
2,660
-74
538
$286K 0.03%
12,837
+1,437
539
$284K 0.02%
7,890
-200
540
$283K 0.02%
1,867
+1
541
$282K 0.02%
10,043
-16,354
542
$281K 0.02%
14,647
+158
543
$280K 0.02%
3,010
544
$278K 0.02%
3,133
+446
545
$278K 0.02%
3,067
-734
546
$277K 0.02%
2,306
+204
547
$277K 0.02%
9,051
+25
548
$277K 0.02%
4,367
+284
549
$277K 0.02%
6,603
+146
550
$276K 0.02%
+6,267
20 21
22
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