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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$62K 0.01%
+13,400
652
$61K 0.01%
+12,397
653
$60K 0.01%
11,666
+1,601
654
$60K 0.01%
+18,493
655
$39K ﹤0.01%
+12,100
656
$38K ﹤0.01%
+8
657
$38K ﹤0.01%
21,700
+10,000
658
$37K ﹤0.01%
+10,825
659
$34K ﹤0.01%
+10,519
660
$27K ﹤0.01%
3,875
-2,188
661
$26K ﹤0.01%
2,800
+680
662
$24K ﹤0.01%
13,750
663
$21K ﹤0.01%
3,391
+97
664
$19K ﹤0.01%
12,750
+2,000
665
$15K ﹤0.01%
18,600
666
– –
-10,158
667
– –
-2,844
668
– –
-7,842
669
– –
-11,385
670
– –
-8,042
671
– –
-5,344
672
– –
-1,594
673
– –
-14,993
674
– –
-3,273
675
– –
-1,461
25 26
27
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