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
$871M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.3M
3
+$10.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.52M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.75%
3 Financials 4.49%
4 Consumer Staples 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$817K 0.09%
55,630
+2,555
202
$816K 0.09%
3
203
$810K 0.09%
28,216
+1,226
204
$809K 0.09%
+29,370
205
$808K 0.09%
38,862
+9,565
206
$805K 0.09%
17,147
+15
207
$803K 0.09%
125,907
+22,900
208
$797K 0.09%
74,800
+2,508
209
$796K 0.09%
107,200
+6,200
210
$793K 0.09%
10,507
+1,211
211
$787K 0.09%
59,054
+4,649
212
$786K 0.09%
6,775
+227
213
$785K 0.09%
6,394
-1,810
214
$780K 0.09%
6,383
-1,500
215
$779K 0.09%
52,078
-2,019
216
$773K 0.09%
102,025
+3,810
217
$769K 0.09%
+28,104
218
$769K 0.09%
10,696
-858
219
$766K 0.09%
10,606
-77
220
$760K 0.09%
16,713
+2,026
221
$749K 0.09%
30,695
-9,146
222
$749K 0.09%
13,843
+511
223
$739K 0.08%
8,582
+614
224
$739K 0.08%
3,486
+61
225
$738K 0.08%
7,989
+2,353
7 8
9
10 11