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
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.83M
3
+$2.73M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$3.09M
2
+$2.72M
3
+$2.22M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.94M

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 Change
in Stake 		Capital Flow
EAT icon
901
Brinker International
EAT
$6.89B
– –
-3,577
EEMV icon
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-42,394
EOS
903
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-11,908
EPR icon
904
EPR Properties
EPR
$4.34B
– –
-5,429
ETO
905
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
– –
-7,337
FDN icon
906
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-8,681
FFA
907
First Trust Enhanced Equity Income Fund
FFA
$441M
– –
-10,500
FNOV icon
908
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-6,435
GRWG icon
909
GrowGeneration
GRWG
$67.3M
– –
-4,500
IP icon
910
International Paper
IP
$19.7B
– –
-3,899
JCE icon
911
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-14,400
JD icon
912
JD.com
JD
$43.2B
– –
-2,535
JOUT icon
913
Johnson Outdoors
JOUT
$537M
– –
-1,900
KRE icon
914
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-4,486
RETL icon
915
Direxion Daily Retail Bull 3X ETF
RETL
$36.1M
– –
-4,250
RTX icon
916
RTX Corp
RTX
$264B
– –
-22,790
SBAC icon
917
SBA Communications
SBAC
$23.7B
– –
-659
SDS icon
918
ProShares UltraShort S&P500
SDS
$456M
– –
-760
SJNK icon
919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
– –
-38,331
SMG icon
920
ScottsMiracle-Gro
SMG
$3.83B
– –
-1,085
SNA icon
921
Snap-on
SNA
$19.8B
– –
-1,046
SNAP icon
922
Snap
SNAP
$10.2B
– –
-3,440
SPE
923
Special Opportunities Fund
SPE
$153M
– –
-17,586
SSNC icon
924
SS&C Technologies
SSNC
$17.4B
– –
-3,572
STAG icon
925
STAG Industrial
STAG
$7.6B
– –
-8,000
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