MAFM

Mid Atlantic Financial Management Portfolio holdings

AUM $1.49B
This Quarter Return
-0.49%
1 Year Return
+24.08%
3 Year Return
+45.59%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$18.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.12%
Holding
984
New
65
Increased
429
Reduced
356
Closed
76

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.42M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.35M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.79M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.65M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$2.33M

Top Sells

1
GE icon
GE Aerospace
GE
$8.64M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.99M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.13M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.97%
3 Financials 4.55%
4 Healthcare 4.29%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
801
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$213K 0.01%
4,250
– –
CALF icon
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$212K 0.01%
5,008
-7,249
-59% -$307K
FMAT icon
803
Fidelity MSCI Materials Index ETF
FMAT
$439M
$212K 0.01%
+4,783
New +$212K
PML
804
PIMCO Municipal Income Fund II
PML
$483M
$212K 0.01%
14,400
-3,100
-18% -$45.6K
BIIB icon
805
Biogen
BIIB
$19.4B
$211K 0.01%
746
+109
+17% +$30.8K
PSTL
806
Postal Realty Trust
PSTL
$390M
$211K 0.01%
11,300
-5,350
-32% -$99.9K
VTA
807
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K 0.01%
18,000
-40,603
-69% -$476K
ADSK icon
808
Autodesk
ADSK
$67.3B
$210K 0.01%
+737
New +$210K
ICVT icon
809
iShares Convertible Bond ETF
ICVT
$2.79B
$209K 0.01%
2,098
-2,724
-56% -$271K
LH icon
810
Labcorp
LH
$23.1B
$209K 0.01%
743
-16
-2% -$4.5K
AOD
811
abrdn Total Dynamic Dividend Fund
AOD
$963M
$207K 0.01%
21,300
+7,700
+57% +$74.8K
AZO icon
812
AutoZone
AZO
$70.2B
$207K 0.01%
+122
New +$207K
CHKP icon
813
Check Point Software Technologies
CHKP
$20.7B
$207K 0.01%
+1,828
New +$207K
VEEV icon
814
Veeva Systems
VEEV
$44.1B
$206K 0.01%
716
-201
-22% -$57.8K
ALC icon
815
Alcon
ALC
$39.5B
$205K 0.01%
2,544
-312
-11% -$25.1K
AZN icon
816
AstraZeneca
AZN
$249B
$205K 0.01%
+3,417
New +$205K
HUM icon
817
Humana
HUM
$36.5B
$205K 0.01%
527
-83
-14% -$32.3K
IHD
818
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$205K 0.01%
+27,700
New +$205K
SKX icon
819
Skechers
SKX
$9.49B
$205K 0.01%
4,873
+161
+3% +$6.77K
ADM icon
820
Archer Daniels Midland
ADM
$29.8B
$204K 0.01%
+3,400
New +$204K
BN icon
821
Brookfield
BN
$98.3B
$204K 0.01%
+3,807
New +$204K
KEY icon
822
KeyCorp
KEY
$20.8B
$204K 0.01%
9,421
-620
-6% -$13.4K
MAA icon
823
Mid-America Apartment Communities
MAA
$17.1B
$204K 0.01%
1,093
-299
-21% -$55.8K
IDU icon
824
iShares US Utilities ETF
IDU
$1.64B
$203K 0.01%
2,577
-581
-18% -$45.8K
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$203K 0.01%
+9,623
New +$203K
31 32
33
34 35