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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.8M
3
+$9.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.11M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$9.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M

Sector Composition

1 Technology 8.02%
2 Consumer Discretionary 4.7%
3 Healthcare 4.31%
4 Financials 3.75%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$220K 0.02%
15,424
-760
627
$217K 0.02%
+6,435
628
$217K 0.02%
+9,420
629
$216K 0.02%
2,871
-62
630
$216K 0.02%
61,750
-600
631
$215K 0.02%
+4,175
632
$215K 0.02%
+5,092
633
$215K 0.02%
5,124
-384
634
$214K 0.02%
21,152
+4,400
635
$214K 0.02%
3,614
+176
636
$214K 0.02%
17,700
+1,600
637
$213K 0.02%
16,732
-5,000
638
$212K 0.02%
5,441
-7,166
639
$211K 0.02%
7,288
-1,184
640
$211K 0.02%
15,800
-1,300
641
$210K 0.02%
+4,955
642
$206K 0.02%
+3,806
643
$205K 0.02%
17,400
-3,000
644
$205K 0.02%
+3,977
645
$205K 0.02%
+2,878
646
$205K 0.02%
+3,341
647
$204K 0.02%
7,048
-1,803
648
$204K 0.02%
+4,630
649
$203K 0.02%
96
-47
650
$203K 0.02%
+1,686
24 25
26
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