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
601
$219K 0.02%
53,000
+4,900
602
$218K 0.02%
+828
603
$218K 0.02%
+3,652
604
$218K 0.02%
+1,707
605
$217K 0.02%
20,400
+1,400
606
$216K 0.02%
+1,544
607
$216K 0.02%
1,866
-213
608
$215K 0.02%
26,226
+3,878
609
$215K 0.02%
+2,749
610
$215K 0.02%
+1,884
611
$214K 0.02%
+2,225
612
$214K 0.02%
62,350
+6,600
613
$214K 0.02%
+2,011
614
$213K 0.02%
+889
615
$213K 0.02%
9,089
-32,865
616
$213K 0.02%
+3,438
617
$213K 0.02%
19,074
+2,000
618
$212K 0.02%
2,265
+32
619
$212K 0.02%
+1,920
620
$211K 0.02%
+5,508
621
$210K 0.02%
+3,226
622
$210K 0.02%
+5,696
623
$209K 0.02%
17,100
+1,500
624
$209K 0.02%
3,339
-122
625
$208K 0.02%
+8,935
23 24
25
26 27