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
551
$251K 0.02%
54,300
-43,215
552
$250K 0.02%
+5,612
553
$245K 0.02%
+11,037
554
$243K 0.02%
1,873
+43
555
$243K 0.02%
+2,830
556
$240K 0.02%
+2,102
557
$240K 0.02%
5,965
-1,570
558
$239K 0.02%
11,730
-2,760
559
$238K 0.02%
11,208
-1,486
560
$238K 0.02%
+4,878
561
$238K 0.02%
+4,732
562
$237K 0.02%
16,975
563
$237K 0.02%
+11,400
564
$237K 0.02%
8,666
-6,812
565
$237K 0.02%
4,114
-1,056
566
$236K 0.02%
86,907
+6,800
567
$235K 0.02%
175
568
$234K 0.02%
4,258
-95
569
$234K 0.02%
+3,010
570
$233K 0.02%
2,734
-548
571
$232K 0.02%
21,135
+3,108
572
$232K 0.02%
4,537
-2,270
573
$232K 0.02%
8,851
+295
574
$232K 0.02%
+4,083
575
$232K 0.02%
4,491
-99
21 22
23
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