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
176
$1.07M 0.1%
9,591
-16,682
177
$1.06M 0.1%
69,021
+5,212
178
$1.06M 0.1%
119,232
+5,337
179
$1.06M 0.1%
22,247
+1,679
180
$1.06M 0.1%
6,735
+341
181
$1.05M 0.1%
6,210
-319
182
$1.05M 0.1%
8,734
-3,357
183
$1.04M 0.1%
8,005
-347
184
$1.04M 0.1%
87,900
+2,900
185
$1.03M 0.1%
3,707
+221
186
$1.02M 0.1%
34,075
+4,705
187
$1.01M 0.1%
119,570
-700
188
$1.01M 0.1%
99,284
+300
189
$1M 0.1%
60,130
+4,500
190
$998K 0.1%
6,654
+552
191
$997K 0.1%
9,804
-995
192
$979K 0.09%
3,860
-2,398
193
$977K 0.09%
79,300
+4,500
194
$970K 0.09%
81,200
+3,600
195
$967K 0.09%
84,700
+3,500
196
$965K 0.09%
110,800
+8,775
197
$963K 0.09%
12,881
+2,381
198
$953K 0.09%
12,383
-411
199
$944K 0.09%
53,871
+1,793
200
$939K 0.09%
60,040
+986
6 7
8
9 10