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
$961M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.72M
3
+$7.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.13M
5
BAR icon
GraniteShares Gold Shares
BAR
+$4.2M

Top Sells

1
+$11.9M
2
+$9.59M
3
+$7.26M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.86M

Sector Composition

1 Financials 7.04%
2 Technology 6.45%
3 Healthcare 4.6%
4 Industrials 3.86%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.11%
22,997
-1,725
177
$1.08M 0.11%
8,382
-5,866
178
$1.07M 0.11%
75,100
+7,100
179
$1.07M 0.11%
19,664
+5,369
180
$1.07M 0.11%
7,265
-102
181
$1.07M 0.11%
85,300
+400
182
$1.07M 0.11%
12,498
+464
183
$1.07M 0.11%
8,049
+875
184
$1.07M 0.11%
10,301
-730
185
$1.07M 0.11%
20,407
+1,839
186
$1.06M 0.11%
62,816
-2,581
187
$1.05M 0.11%
27,532
+1,899
188
$1.05M 0.11%
3,554
+160
189
$1.03M 0.11%
4,993
+205
190
$1.01M 0.11%
102,194
+2,699
191
$1.01M 0.11%
17,615
+1,497
192
$1.01M 0.11%
12,861
+279
193
$1.01M 0.1%
5,011
+440
194
$1M 0.1%
46,967
-900
195
$1M 0.1%
7,312
+1,695
196
$1M 0.1%
18,775
-6,402
197
$992K 0.1%
13,043
+3,879
198
$989K 0.1%
120,007
-2,000
199
$971K 0.1%
64,655
+4,096
200
$969K 0.1%
166,200
-200
6 7
8
9 10