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
151
$1.24M 0.12%
5,307
+286
152
$1.24M 0.12%
11,694
+332
153
$1.23M 0.12%
5,730
-24
154
$1.22M 0.12%
84,900
+1,700
155
$1.2M 0.12%
8,498
+884
156
$1.2M 0.12%
22,761
+6,048
157
$1.19M 0.12%
30,638
-31
158
$1.19M 0.11%
131,696
+9,529
159
$1.18M 0.11%
23,120
-1,404
160
$1.18M 0.11%
8,735
+153
161
$1.17M 0.11%
21,873
+771
162
$1.16M 0.11%
17,886
-3,116
163
$1.16M 0.11%
68,600
+1,500
164
$1.15M 0.11%
11,774
-357
165
$1.15M 0.11%
21,767
+3,973
166
$1.14M 0.11%
64,500
+1,600
167
$1.14M 0.11%
5,898
+15
168
$1.13M 0.11%
28,752
+84
169
$1.12M 0.11%
142,403
+3,800
170
$1.09M 0.11%
19,816
-254
171
$1.09M 0.1%
14,853
-470
172
$1.09M 0.1%
7,281
-33
173
$1.08M 0.1%
114,947
+7,550
174
$1.08M 0.1%
24,150
+132
175
$1.08M 0.1%
16,826
+6,319
5 6
7
8 9