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
$74.8M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$96.2K
2
+$70.5K
3
+$34.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6K

Top Sells

1
+$781K
2
+$8.06K
3
+$4.21K

Sector Composition

1 Technology 5.77%
2 Communication Services 1.2%
3 Consumer Discretionary 0.91%
4 Healthcare 0.52%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.62%
800
27
$443K 0.59%
8,323
28
$443K 0.59%
1,350
29
$413K 0.55%
3,200
30
$391K 0.52%
1,000
31
$362K 0.48%
6,710
32
$348K 0.47%
1,275
33
$285K 0.38%
4,838
34
$281K 0.38%
4,400
35
$272K 0.36%
800
36
$269K 0.36%
5,915
37
$266K 0.36%
13,044
38
$243K 0.32%
1,500
39
$240K 0.32%
1,183
1
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