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
$71.6M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$254K
3
+$215K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

1
+$514K
2
+$497K
3
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$20.3K

Sector Composition

1 Technology 5.61%
2 Communication Services 1.29%
3 Consumer Discretionary 0.89%
4 Healthcare 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.74%
4,316
27
$424K 0.59%
3,200
28
$412K 0.58%
1,350
29
$390K 0.55%
6,710
30
$380K 0.53%
800
31
$372K 0.52%
1,000
32
$326K 0.46%
1,275
33
$303K 0.42%
5,915
34
$298K 0.42%
13,044
35
$270K 0.38%
+4,838
36
$259K 0.36%
4,400
37
$236K 0.33%
+800
38
$226K 0.32%
1,500
39
$225K 0.31%
+1,183
40
– –
-4,800
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