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
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
551
Phillips 66
PSX
$55.7B
$400K 0.03%
4,656
+318
VAW icon
552
Vanguard Materials ETF
VAW
$3.07B
$400K 0.03%
2,214
+339
ILTB icon
553
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$398K 0.03%
5,513
-672
IQI icon
554
Invesco Quality Municipal Securities
IQI
$534M
$398K 0.03%
29,500
+6,475
FMB icon
555
First Trust Managed Municipal ETF
FMB
$1.97B
$395K 0.03%
6,891
+18
WCN icon
556
Waste Connections
WCN
$42.8B
$395K 0.03%
3,311
GGM
557
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$394K 0.03%
18,000
-10,500
OGN icon
558
Organon & Co
OGN
$2.28B
$393K 0.03%
+12,984
CIK
559
Credit Suisse Asset Management Income Fund
CIK
$156M
$392K 0.03%
111,500
+38,400
EQT icon
560
EQT Corp
EQT
$31.5B
$392K 0.03%
17,589
-86
HPS
561
John Hancock Preferred Income Fund III
HPS
$469M
$392K 0.03%
20,426
-10,099
AIA icon
562
iShares Asia 50 ETF
AIA
$2.13B
$391K 0.03%
4,262
-615
SPLK
563
DELISTED
Splunk Inc
SPLK
$390K 0.03%
+2,698
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$389K 0.03%
3,502
+3
LPX icon
565
Louisiana-Pacific
LPX
$6.49B
$388K 0.03%
6,430
-2,925
NIO icon
566
NIO
NIO
$11.9B
$387K 0.03%
7,267
-987
SOXX icon
567
iShares Semiconductor ETF
SOXX
$20.6B
$387K 0.03%
2,553
-1,092
SYF icon
568
Synchrony
SYF
$28.9B
$387K 0.03%
7,980
+35
TSN icon
569
Tyson Foods
TSN
$21.2B
$387K 0.03%
5,253
+669
HYI
570
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$386K 0.03%
24,600
+9,200
LNC icon
571
Lincoln National
LNC
$7.77B
$383K 0.03%
6,100
+266
RSF
572
RiverNorth Capital and Income Fund
RSF
$61.9M
$382K 0.03%
19,588
+5,817
IXC icon
573
iShares Global Energy ETF
IXC
$2.01B
$381K 0.03%
14,330
-17,173
AWK icon
574
American Water Works
AWK
$26B
$380K 0.03%
2,468
-42
AVK
575
Advent Convertible and Income Fund
AVK
$562M
$378K 0.03%
20,121
-8,421
21 22
23
24 25