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
$43.6M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$85.2K
3
+$6.82K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.62K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.29K

Top Sells

1
+$285K
2
+$43.3K
3
+$4.95K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13K

Sector Composition

1 Technology 5.98%
2 Communication Services 1.97%
3 Consumer Discretionary 1.64%
4 Healthcare 0.67%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.97%
4,800
27
$412K 0.94%
6,710
28
$394K 0.9%
9,000
29
$295K 0.68%
1,350
30
$294K 0.67%
1,000
31
$289K 0.66%
1,275
32
$282K 0.65%
3,200
33
$264K 0.61%
800
34
$219K 0.5%
+4,400
35
– –
-1,222
1
2