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
676
$139K 0.01%
19,550
+600
677
$139K 0.01%
10,600
678
$138K 0.01%
10,841
679
$138K 0.01%
11,200
+800
680
$138K 0.01%
10,256
681
$137K 0.01%
16,900
+3,700
682
$132K 0.01%
19,953
-97,176
683
$132K 0.01%
24,600
+5,000
684
$127K 0.01%
18,160
-4,207
685
$122K 0.01%
+11,235
686
$121K 0.01%
22,947
+2,600
687
$121K 0.01%
+19,710
688
$120K 0.01%
15,600
+1,200
689
$120K 0.01%
14,600
+3,400
690
$118K 0.01%
14,000
+2,400
691
$115K 0.01%
12,397
692
$115K 0.01%
15,462
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693
$112K 0.01%
10,676
-768
694
$110K 0.01%
22,375
695
$107K 0.01%
17,100
+800
696
$104K 0.01%
3,005
697
$103K 0.01%
10,665
-4,442
698
$102K 0.01%
+3,522
699
$102K 0.01%
10,000
700
$100K 0.01%
+17,505
26 27
28
29 30