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
$1.04B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$19.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Top Sells

1
+$29.5M
2
+$10.1M
3
+$6.63M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.35%
3 Consumer Discretionary 4.05%
4 Financials 3.83%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.16%
17,627
-4,468
127
$1.59M 0.15%
13,761
-1,523
128
$1.57M 0.15%
6,075
-9
129
$1.55M 0.15%
12,570
+3,655
130
$1.54M 0.15%
13,384
+1,283
131
$1.52M 0.15%
47,287
+19,183
132
$1.51M 0.15%
17,992
-840
133
$1.5M 0.14%
7,825
-1,896
134
$1.5M 0.14%
8,176
+811
135
$1.49M 0.14%
29,903
-516
136
$1.48M 0.14%
18,820
+1,359
137
$1.4M 0.14%
6,397
+1,598
138
$1.4M 0.13%
10,974
-2,965
139
$1.4M 0.13%
38,300
-4,844
140
$1.39M 0.13%
81,692
-897
141
$1.39M 0.13%
25,529
+550
142
$1.36M 0.13%
6,783
+400
143
$1.36M 0.13%
18,427
-6,166
144
$1.33M 0.13%
23,416
+228
145
$1.31M 0.13%
16,221
-3,531
146
$1.29M 0.12%
7,870
-55
147
$1.28M 0.12%
12,749
+1,754
148
$1.25M 0.12%
5,792
-245
149
$1.25M 0.12%
35,729
+3,324
150
$1.24M 0.12%
20,054
+152
4 5
6
7 8