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
$1.49B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$10.1M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.5M

Top Sells

1
+$11.4M
2
+$9.05M
3
+$6.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.38M

Sector Composition

1 Technology 8.89%
2 Consumer Discretionary 5.2%
3 Financials 4.46%
4 Healthcare 4.32%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
701
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$275K 0.02%
9,480
+10
GAB icon
702
Gabelli Equity Trust
GAB
$1.86B
$274K 0.02%
39,643
+17,830
PARA
703
DELISTED
Paramount Global Class B
PARA
$274K 0.02%
6,071
-883
FV icon
704
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$273K 0.02%
5,761
PKB icon
705
Invesco Building & Construction ETF
PKB
$302M
$273K 0.02%
5,500
PREF icon
706
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$273K 0.02%
13,183
+1,006
QUAL icon
707
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$273K 0.02%
2,053
-97
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$273K 0.02%
7,590
+388
FOF icon
709
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$272K 0.02%
18,700
+7,700
IDEV icon
710
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$272K 0.02%
4,039
-173
BWA icon
711
BorgWarner
BWA
$9.3B
$271K 0.02%
6,342
+19
PEO
712
Adams Natural Resources Fund
PEO
$564M
$271K 0.02%
17,361
-7,066
HUM icon
713
Humana
HUM
$34.2B
$270K 0.02%
+610
FITB icon
714
Fifth Third Bancorp
FITB
$27.6B
$268K 0.02%
6,998
-1,700
IWP icon
715
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$268K 0.02%
2,365
+202
XYZ
716
Block Inc
XYZ
$46.6B
$268K 0.02%
1,098
-389
DFS
717
DELISTED
Discover Financial Services
DFS
$267K 0.02%
+2,258
BCV
718
Bancroft Fund
BCV
$137M
$266K 0.02%
+8,300
JBLU icon
719
JetBlue
JBLU
$1.7B
$266K 0.02%
15,870
+395
NLY icon
720
Annaly Capital Management
NLY
$13.6B
$266K 0.02%
7,491
+420
WMB icon
721
Williams Companies
WMB
$77B
$266K 0.02%
+10,004
PAGP icon
722
Plains GP Holdings
PAGP
$3.38B
$265K 0.02%
+22,161
VMO icon
723
Invesco Municipal Opportunity Trust
VMO
$655M
$265K 0.02%
19,470
+6,770
PML
724
PIMCO Municipal Income Fund II
PML
$529M
$264K 0.02%
17,500
+980
GCV
725
Gabelli Convertible and Income Securities Fund
GCV
$86M
$262K 0.02%
39,800
+14,000
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