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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$241K 0.03%
2,407
-447
577
$240K 0.03%
2,812
-287
578
$238K 0.03%
21,800
+4,000
579
$238K 0.03%
11,200
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580
$236K 0.03%
16,600
+1,200
581
$236K 0.03%
+409
582
$236K 0.03%
4,086
-92
583
$234K 0.03%
16,300
+1,500
584
$234K 0.03%
4,820
+422
585
$234K 0.03%
13,959
-14,721
586
$232K 0.02%
13,460
-4,452
587
$231K 0.02%
3,563
-528
588
$230K 0.02%
88,932
+47,632
589
$230K 0.02%
2,982
+3
590
$230K 0.02%
4,118
-5,331
591
$228K 0.02%
+10,600
592
$228K 0.02%
7,250
-70
593
$222K 0.02%
4,115
-2,907
594
$221K 0.02%
2,528
-1,539
595
$220K 0.02%
14,868
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596
$220K 0.02%
+4,556
597
$220K 0.02%
11,381
-2,714
598
$220K 0.02%
20,200
+6,000
599
$219K 0.02%
5,200
-465
600
$218K 0.02%
23,334
+8,213
22 23
24
25 26