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
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$80K 0.01%
16,847
-5,463
702
$77K 0.01%
3,103
+90
703
$77K 0.01%
6,038
704
$76K 0.01%
61,100
+18,375
705
$76K 0.01%
13,300
-4,000
706
$72K 0.01%
15,393
+65
707
$68K 0.01%
2,638
+333
708
$66K 0.01%
11,400
-5,000
709
$64K 0.01%
+12,416
710
$59K 0.01%
+24,700
711
$56K 0.01%
27,600
712
$39K ﹤0.01%
10,710
713
$37K ﹤0.01%
10,425
714
$32K ﹤0.01%
+12,900
715
$29K ﹤0.01%
1,413
716
$28K ﹤0.01%
+16,425
717
$19K ﹤0.01%
13,900
718
– –
-3,155
719
– –
-33,437
720
– –
-27,100
721
– –
-15,124
722
– –
-3,187
723
– –
-19,151
724
– –
-2,079
725
– –
-12,900
27 28
29
30 31