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
$1.37B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.14M
3
+$3.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.78M
3
+$4.34M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.16M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$233K 0.02%
17,300
+268
727
$232K 0.02%
1,011
-1,150
728
$232K 0.02%
4,496
+1
729
$232K 0.02%
+1,722
730
$230K 0.02%
8,414
-2,198
731
$226K 0.02%
4,413
-3,185
732
$225K 0.02%
+918
733
$224K 0.02%
96
734
$224K 0.02%
2,304
-311
735
$223K 0.02%
17,200
+3,000
736
$222K 0.02%
15,100
+1,700
737
$221K 0.02%
2,163
+26
738
$218K 0.02%
3,101
-599
739
$218K 0.02%
3,785
+250
740
$218K 0.02%
10,295
-243
741
$218K 0.02%
+2,735
742
$217K 0.02%
13,512
743
$216K 0.02%
13,368
+1,100
744
$215K 0.02%
349
-241
745
$215K 0.02%
+3,891
746
$214K 0.02%
+3,772
747
$214K 0.02%
+5,449
748
$213K 0.02%
+11,133
749
$213K 0.02%
+9,768
750
$213K 0.02%
+1,647
28 29
30
31 32