MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$7.38M
2
+$6.37M
3
+$5.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.86M

Top Sells

1
+$9.85M
2
+$8.6M
3
+$5.35M
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
676
– –
-93,396
677
– –
-10,839
678
– –
-3,620
679
– –
-2,645
680
– –
-2,433
681
– –
-11,446
682
– –
-3,378
683
– –
-2,960
684
– –
-4,551
685
– –
-29,550
686
– –
-6,963
687
– –
-4,899
688
– –
-12,800
689
– –
-11,952
690
– –
-7,822
691
– –
-1,160
692
– –
-127,060
693
– –
-31,400
694
– –
-42,128
695
– –
-18,246
696
– –
-15,287
697
– –
-4,077
698
– –
-48,169
699
– –
-2,420
700
– –
-7,926
26 27
28
29 30