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
$76.3M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$15K
3
+$6.88K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29K

Top Sells

1
+$15.9K
2
+$13K
3
+$11.7K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72K

Sector Composition

1 Technology 5.78%
2 Communication Services 1.23%
3 Consumer Discretionary 0.86%
4 Healthcare 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.61%
800
27
$467K 0.61%
8,323
28
$457K 0.6%
3,200
29
$431K 0.56%
1,350
30
$400K 0.52%
1,000
31
$376K 0.49%
6,710
32
$354K 0.46%
1,275
33
$305K 0.4%
4,838
34
$284K 0.37%
13,044
35
$282K 0.37%
5,915
36
$280K 0.37%
4,400
37
$278K 0.36%
800
38
$245K 0.32%
1,500
39
$229K 0.3%
1,183
1
2