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
651
$173K 0.02%
23,980
652
$173K 0.02%
14,600
653
$170K 0.02%
16,900
+1,300
654
$170K 0.02%
35,300
+8,700
655
$169K 0.02%
16,140
656
$168K 0.02%
38,900
+7,400
657
$167K 0.02%
12,650
-100
658
$167K 0.02%
17,600
+1,700
659
$166K 0.02%
1,200
660
$165K 0.02%
15,175
-9,918
661
$164K 0.02%
19,580
662
$163K 0.02%
25,900
-500
663
$160K 0.02%
13,142
+2,300
664
$159K 0.02%
14,900
+2,400
665
$157K 0.02%
42,405
-85,300
666
$157K 0.02%
25,700
+3,800
667
$156K 0.02%
13,900
+2,800
668
$156K 0.02%
+12,135
669
$155K 0.01%
21,500
+2,000
670
$155K 0.01%
27,100
+3,800
671
$153K 0.01%
+10,700
672
$148K 0.01%
20,400
-5,900
673
$147K 0.01%
+12,200
674
$147K 0.01%
11,475
+1,300
675
$141K 0.01%
13,512
-103
25 26
27
28 29