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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$5.38M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.65M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M

Top Sells

1
+$8.89M
2
+$8.66M
3
+$7.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M

Sector Composition

1 Technology 6.63%
2 Financials 5.55%
3 Healthcare 4.31%
4 Consumer Discretionary 3.22%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$275K 0.03%
46,137
+15,856
552
$274K 0.03%
11,750
+550
553
$272K 0.03%
31,300
-16,700
554
$272K 0.03%
84,500
-24,400
555
$271K 0.03%
2,857
-4,902
556
$269K 0.03%
20,932
-2,200
557
$268K 0.03%
+2,317
558
$268K 0.03%
+5,830
559
$267K 0.03%
5,281
-780
560
$266K 0.02%
17,940
+3,072
561
$264K 0.02%
26,600
-800
562
$263K 0.02%
5,120
+210
563
$263K 0.02%
8,100
-2,800
564
$263K 0.02%
4,315
+197
565
$263K 0.02%
26,239
-17,170
566
$261K 0.02%
4,409
-138
567
$261K 0.02%
19,830
+1,200
568
$260K 0.02%
1,769
+4
569
$260K 0.02%
2,580
+173
570
$256K 0.02%
7,258
-597
571
$256K 0.02%
10,224
+1,853
572
$254K 0.02%
175
573
$254K 0.02%
2,991
-17
574
$254K 0.02%
175
575
$253K 0.02%
7,250
21 22
23
24 25