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
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
651
Arthur J. Gallagher & Co
AJG
$66.4B
$310K 0.02%
2,214
+19
CWB icon
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$310K 0.02%
3,574
+8
SNY icon
653
Sanofi
SNY
$113B
$308K 0.02%
5,844
TTD icon
654
Trade Desk
TTD
$17.2B
$308K 0.02%
3,986
-344
RQI icon
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$307K 0.02%
19,522
-15,176
AMC icon
656
AMC Entertainment Holdings
AMC
$826M
$304K 0.02%
+537
ARKF icon
657
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$304K 0.02%
+5,626
BR icon
658
Broadridge
BR
$25.5B
$304K 0.02%
1,881
+8
PSTL
659
Postal Realty Trust
PSTL
$469M
$304K 0.02%
+16,650
ETY icon
660
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$303K 0.02%
21,549
-3,649
MS icon
661
Morgan Stanley
MS
$299B
$303K 0.02%
3,304
-431
BUI icon
662
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$302K 0.02%
11,723
+1,658
EVT icon
663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$302K 0.02%
+10,914
HAS icon
664
Hasbro
HAS
$12.1B
$302K 0.02%
+3,192
MTG icon
665
MGIC Investment
MTG
$5.91B
$302K 0.02%
22,176
+69
XRT icon
666
State Street SPDR S&P Retail ETF
XRT
$687M
$302K 0.02%
+3,108
EXC icon
667
Exelon
EXC
$45.1B
$301K 0.02%
9,510
-150
IBUY icon
668
Amplify Online Retail ETF
IBUY
$147M
$300K 0.02%
+2,316
OEF icon
669
iShares S&P 100 ETF
OEF
$29.4B
$300K 0.02%
1,527
-30
STAG icon
670
STAG Industrial
STAG
$7.07B
$299K 0.02%
+8,000
PMO
671
Putnam Municipal Opportunities Trust
PMO
$290M
$297K 0.02%
21,030
+1,300
K
672
DELISTED
Kellanova
K
$295K 0.02%
4,878
+229
KRE icon
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$294K 0.02%
4,486
-2,346
CSM icon
674
ProShares Large Cap Core Plus
CSM
$496M
$293K 0.02%
5,912
-54
QQQX icon
675
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$293K 0.02%
9,963
+1,200
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