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
701
– –
-1,329
702
– –
-5,593
703
– –
-11,384
704
– –
-4,150
705
– –
-1,413
706
– –
-18,060
707
– –
-2,638
708
– –
-54,501
709
– –
-7,380
710
– –
-572
711
– –
-13,370
712
– –
-11,250
713
– –
-2,152
714
– –
-2,268
715
– –
-4,797
716
– –
-4,906
717
– –
-3,975
718
– –
-2,550
719
– –
-3,845
720
– –
-5,025
721
– –
-2,792
722
– –
-15,045
723
– –
-2,604
724
– –
-5,814
725
– –
-102,388
27 28
29
30 31