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
HIO
551
Western Asset High Income Opportunity Fund
HIO
$375M
$251K 0.02%
54,300
-43,215
-44% -$200K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$2.29B
$250K 0.02%
+5,612
New +$250K
SYF icon
553
Synchrony
SYF
$28.1B
$245K 0.02%
+11,037
New +$245K
HSY icon
554
Hershey
HSY
$37.6B
$243K 0.02%
1,873
+43
+2% +$5.58K
QTWO icon
555
Q2 Holdings
QTWO
$4.92B
$243K 0.02%
+2,830
New +$243K
DGX icon
556
Quest Diagnostics
DGX
$20.5B
$240K 0.02%
+2,102
New +$240K
EWT icon
557
iShares MSCI Taiwan ETF
EWT
$6.25B
$240K 0.02%
5,965
-1,570
-21% -$63.2K
CMC icon
558
Commercial Metals
CMC
$6.63B
$239K 0.02%
11,730
-2,760
-19% -$56.2K
BUI icon
559
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$238K 0.02%
11,208
-1,486
-12% -$31.6K
IMCG icon
560
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$238K 0.02%
+4,878
New +$238K
VDE icon
561
Vanguard Energy ETF
VDE
$7.2B
$238K 0.02%
+4,732
New +$238K
ESCA icon
562
Escalade
ESCA
$178M
$237K 0.02%
16,975
– –
ETO
563
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$237K 0.02%
+11,400
New +$237K
PTMC icon
564
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$237K 0.02%
8,666
-6,812
-44% -$186K
VTWO icon
565
Vanguard Russell 2000 ETF
VTWO
$12.8B
$237K 0.02%
4,114
-1,056
-20% -$60.8K
CIK
566
Credit Suisse Asset Management Income Fund
CIK
$163M
$236K 0.02%
86,907
+6,800
+8% +$18.5K
BAC.PRL icon
567
Bank of America Series L
BAC.PRL
$3.89B
$235K 0.02%
175
– –
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$15.5B
$234K 0.02%
4,258
-95
-2% -$5.22K
PTC icon
569
PTC
PTC
$25.6B
$234K 0.02%
+3,010
New +$234K
ROST icon
570
Ross Stores
ROST
$49.4B
$233K 0.02%
2,734
-548
-17% -$46.7K
DPG
571
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$232K 0.02%
21,135
+3,108
+17% +$34.1K
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$232K 0.02%
4,537
-2,270
-33% -$116K
NLY icon
573
Annaly Capital Management
NLY
$14.2B
$232K 0.02%
8,851
+295
+3% +$7.73K
OTIS icon
574
Otis Worldwide
OTIS
$34.1B
$232K 0.02%
+4,083
New +$232K
TFI icon
575
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$232K 0.02%
4,491
-99
-2% -$5.11K
21 22
23
24 25