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
$937M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.42M
3
+$5.62M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Top Sells

1
+$9.89M
2
+$8.6M
3
+$5.55M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.95M
5
FFIN icon
First Financial Bankshares
FFIN
+$3.91M

Sector Composition

1 Technology 6.17%
2 Financials 5.83%
3 Healthcare 4.21%
4 Industrials 3.37%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.12%
8,432
+287
152
$1.15M 0.12%
8,684
+302
153
$1.15M 0.12%
15,651
-4,172
154
$1.15M 0.12%
10,724
+2,001
155
$1.14M 0.12%
29,122
+1,590
156
$1.14M 0.12%
4,234
-242
157
$1.14M 0.12%
24,107
-3,445
158
$1.14M 0.12%
44,958
-20,764
159
$1.13M 0.12%
27,504
+5,820
160
$1.13M 0.12%
105,282
-4,100
161
$1.13M 0.12%
4,576
-144
162
$1.13M 0.12%
49,931
-5,881
163
$1.12M 0.12%
100,895
+19,520
164
$1.12M 0.12%
70,217
+43,822
165
$1.11M 0.12%
12,969
-1,199
166
$1.11M 0.12%
6,881
-384
167
$1.1M 0.12%
5,988
-327
168
$1.09M 0.12%
118,428
-4,590
169
$1.09M 0.12%
8,440
-1,233
170
$1.09M 0.12%
75,000
-100
171
$1.08M 0.12%
54,438
+9,572
172
$1.08M 0.12%
15,682
-4,441
173
$1.08M 0.12%
9,264
-1,037
174
$1.08M 0.11%
7,093
-87
175
$1.07M 0.11%
29,172
+3,058
5 6
7
8 9