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
$66.1M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$32.3K
3
+$30.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$21K

Top Sells

1
+$38.6K
2
+$13.8K
3
+$11.7K
4
INTC icon
Intel
INTC
+$1.07K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.32%
3 Communication Services 1.02%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.76%
5,209
+85
27
$487K 0.74%
3,200
28
$415K 0.63%
8,323
-22
29
$400K 0.61%
800
30
$394K 0.6%
6,710
31
$359K 0.54%
1,350
32
$351K 0.53%
1,000
33
$296K 0.45%
1,275
34
$283K 0.43%
13,044
35
$254K 0.38%
4,400
36
$243K 0.37%
5,915
37
$227K 0.34%
1,500
1
2