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
701
$94K 0.01%
11,612
-6,324
702
$93K 0.01%
19,900
+4,700
703
$92K 0.01%
+1,750
704
$88K 0.01%
12,330
-550
705
$81K 0.01%
14,900
+2,100
706
$81K 0.01%
40,174
707
$74K 0.01%
16,666
+5,000
708
$74K 0.01%
13,900
+500
709
$65K 0.01%
6,038
710
$65K 0.01%
30,800
+9,100
711
$64K 0.01%
+22,161
712
$64K 0.01%
10,825
713
$63K 0.01%
18,100
+6,000
714
$63K 0.01%
+10,000
715
$50K ﹤0.01%
395
716
$49K ﹤0.01%
3,100
+300
717
$41K ﹤0.01%
10,519
718
$40K ﹤0.01%
+14,225
719
$40K ﹤0.01%
+11,528
720
$38K ﹤0.01%
13,750
721
$35K ﹤0.01%
3,391
722
$27K ﹤0.01%
3,875
723
$24K ﹤0.01%
12,750
724
$19K ﹤0.01%
18,600
725
$13K ﹤0.01%
+500
27 28
29
30 31