AFI

AtlasMark Financial, Inc Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 0.48%
3 Energy 0.35%
4 Communication Services 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$426B
$31.3M 20.21%
50,930
IVV icon
2
iShares Core S&P 500 ETF
IVV
$785B
$22.6M 14.61%
33,034
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11.8M 7.61%
178,546
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$7.97M 5.14%
37,560
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$39.3B
$6.75M 4.36%
97,213
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$69.6B
$6.34M 4.1%
51,474
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.13M 3.96%
50,982
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$5.07M 3.27%
7,430
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$179B
$4.96M 3.21%
55,471
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$4.9M 3.17%
10,200
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.83B
$4.83M 3.12%
68,115
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.61M 2.98%
68,539
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$4.47M 2.88%
91,614
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.32M 2.79%
43,214
HDV
15
iShares Core High Dividend ETF
HDV
$13.2B
$3.84M 2.48%
31,582
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$40.9B
$3.05M 1.97%
132,647
MSFT icon
17
Microsoft
MSFT
$3.21T
$2.79M 1.8%
5,761
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$2.3M 1.48%
20,196
LRCX icon
19
Lam Research
LRCX
$332B
$2.23M 1.44%
13,000
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.2M 1.42%
27,304
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$614B
$1.68M 1.08%
5,000
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.6B
$1.16M 0.75%
4,700
AAPL icon
23
Apple
AAPL
$4.01T
$1.01M 0.65%
3,711
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$863K 0.56%
10,500
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$766K 0.49%
4,000
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