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
626
$186K 0.02%
12,255
-515
627
$184K 0.02%
12,723
+100
628
$183K 0.02%
12,400
-1,400
629
$182K 0.02%
+17,300
630
$177K 0.02%
30,281
+6,138
631
$177K 0.02%
12,980
-440
632
$175K 0.02%
33,216
+20,800
633
$173K 0.02%
20,116
-30,398
634
$170K 0.02%
15,810
+5,406
635
$165K 0.02%
10,254
-193
636
$165K 0.02%
+15,800
637
$156K 0.02%
13,800
-1,600
638
$154K 0.02%
10,976
-2,000
639
$153K 0.02%
11,841
+1,830
640
$152K 0.02%
+13,200
641
$151K 0.02%
10,600
-3,200
642
$150K 0.02%
+2,640
643
$144K 0.02%
18,950
+2,000
644
$136K 0.01%
+10,000
645
$133K 0.01%
+13,820
646
$130K 0.01%
2,940
+780
647
$127K 0.01%
20,375
-450
648
$124K 0.01%
11,425
-1,300
649
$122K 0.01%
17,300
+1,300
650
$120K 0.01%
11,230
-2,000
24 25
26
27 28