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
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$232K 0.02%
+15,500
602
$230K 0.02%
7,320
-170
603
$230K 0.02%
15,045
+1,000
604
$229K 0.02%
1,160
-27
605
$228K 0.02%
6,729
-198,802
606
$228K 0.02%
+4,150
607
$227K 0.02%
+4,077
608
$227K 0.02%
+9,967
609
$226K 0.02%
7,899
-248
610
$222K 0.02%
9,500
+300
611
$222K 0.02%
+8,326
612
$222K 0.02%
+3,975
613
$221K 0.02%
14,390
+6,090
614
$219K 0.02%
+5,637
615
$219K 0.02%
15,000
+300
616
$218K 0.02%
+4,382
617
$218K 0.02%
39,748
-45,852
618
$216K 0.02%
+11,500
619
$216K 0.02%
2,979
-598
620
$213K 0.02%
+1,443
621
$213K 0.02%
3,845
-3,940
622
$213K 0.02%
+2,604
623
$212K 0.02%
46,400
-12,200
624
$212K 0.02%
10,058
-191,211
625
$210K 0.02%
4,461
23 24
25
26 27