MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$16.7M
2
+$14.9M
3
+$13.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.42M

Top Sells

1
+$11.3M
2
+$9.05M
3
+$6.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.34M

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
URI icon
726
United Rentals
URI
$51B
$262K 0.02%
+822
TEL icon
727
TE Connectivity
TEL
$60.4B
$260K 0.02%
1,926
+279
BFH icon
728
Bread Financial
BFH
$3.11B
$259K 0.02%
+3,109
JDD
729
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$259K 0.02%
24,914
-82,109
IGM icon
730
iShares Expanded Tech Sector ETF
IGM
$8.11B
$258K 0.02%
+3,834
PVH icon
731
PVH
PVH
$2.97B
$258K 0.02%
+2,396
UTF icon
732
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$258K 0.02%
+8,997
SSNC icon
733
SS&C Technologies
SSNC
$18.5B
$257K 0.02%
3,572
-1,883
SIX
734
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.02%
5,912
-367
CIEN icon
735
Ciena
CIEN
$41.6B
$255K 0.02%
4,487
EIM
736
Eaton Vance Municipal Bond Fund
EIM
$514M
$255K 0.02%
18,620
+7,779
SPE
737
Special Opportunities Fund
SPE
$154M
$255K 0.02%
17,586
+3,140
TFI icon
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$255K 0.02%
4,899
+403
MHD icon
739
BlackRock MuniHoldings Fund
MHD
$618M
$254K 0.02%
15,160
-1,714
ACV
740
Virtus Diversified Income & Convertible Fund
ACV
$273M
$253K 0.02%
+7,300
SUN icon
741
Sunoco
SUN
$12.1B
$253K 0.02%
+6,717
DGRW icon
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$250K 0.02%
4,196
NVR icon
743
NVR
NVR
$19.4B
$249K 0.02%
50
IDU icon
744
iShares US Utilities ETF
IDU
$1.45B
$248K 0.02%
3,158
+423
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$247K 0.02%
+16,733
CHTR icon
746
Charter Communications
CHTR
$29.4B
$245K 0.02%
339
-10
QCLN icon
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$245K 0.02%
+3,544
CSX icon
748
CSX Corp
CSX
$74.3B
$244K 0.02%
7,608
+1,044
JNK icon
749
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$244K 0.02%
2,216
-1,817
PGR icon
750
Progressive
PGR
$123B
$244K 0.02%
2,480
-111
28 29
30
31 32