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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
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
– –
-11,446
678
– –
-3,378
679
– –
-2,960
680
– –
-503
681
– –
-29,550
682
– –
-6,963
683
– –
-4,899
684
– –
-12,800
685
– –
-6,729
686
– –
-16,800
687
– –
-11,952
688
– –
-7,822
689
– –
-1,160
690
– –
-42,128
691
– –
-7,926
692
– –
-8,757
693
– –
-15,000
694
– –
-9,261
695
– –
-24,700
696
– –
-1,078
697
– –
-15,061
698
– –
-10,710
699
– –
-4,970
700
– –
-1,443
26 27
28
29 30