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
$69.1M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$482K
3
+$357K
4
HDV
iShares Core High Dividend ETF
HDV
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$63.7K
2
+$24.2K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.55%
3 Healthcare 1.06%
4 Energy 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.76%
4,800
+2,000
27
$514K 0.74%
1,000
28
$467K 0.68%
9,000
29
$414K 0.6%
4,838
30
$370K 0.54%
1,350
31
$348K 0.5%
1,275
32
$341K 0.49%
6,710
33
$311K 0.45%
8,323
34
$293K 0.42%
800
35
$267K 0.39%
4,400
36
$247K 0.36%
5,915
37
$219K 0.32%
4,177
38
$207K 0.3%
1,183
39
$206K 0.3%
9,852
-3,192
40
$203K 0.29%
1,404
1
2