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
$78.1M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$201K
3
+$153K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.5K

Top Sells

1
+$269K
2
+$229K

Sector Composition

1 Technology 5.79%
2 Communication Services 1.23%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.65%
1,000
27
$489K 0.63%
3,200
28
$450K 0.58%
1,275
29
$412K 0.53%
8,323
30
$404K 0.52%
1,350
31
$400K 0.51%
4,838
32
$389K 0.5%
2,800
33
$364K 0.47%
800
34
$342K 0.44%
6,710
35
$309K 0.4%
5,915
36
$289K 0.37%
4,400
37
$239K 0.31%
1,183
38
$233K 0.3%
13,044
39
$229K 0.29%
+1,404
40
$216K 0.28%
4,177
41
– –
-1,500
42
– –
-800
1
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