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

Top Buys

1
+$4.3M
2
+$3.19M
3
+$2.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.77M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.64M

Top Sells

1
+$14.5M
2
+$4.65M
3
+$4.44M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$3.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.24M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 4.99%
3 Healthcare 4.36%
4 Financials 4.21%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$112K 0.01%
21,200
-31,800
827
$109K 0.01%
15,100
-8,700
828
$106K 0.01%
11,100
-1,900
829
$104K 0.01%
10,825
830
$93K 0.01%
5,200
-5,333
831
$86K 0.01%
10,600
+100
832
$78K 0.01%
11,800
+200
833
$78K 0.01%
7,329
+1,291
834
$76K 0.01%
19,232
-7,429
835
$75K 0.01%
22,050
836
$72K 0.01%
+3,911
837
$52K ﹤0.01%
16,250
+2,000
838
$46K ﹤0.01%
2,587
+65
839
$42K ﹤0.01%
+10,000
840
$33K ﹤0.01%
+10,000
841
$22K ﹤0.01%
2,575
-625
842
– –
-10,100
843
– –
-45,745
844
– –
-16,536
845
– –
-2,740
846
– –
-11,176
847
– –
-12,641
848
– –
-1,031
849
– –
-411
850
– –
-37,078
32 33
34
35 36