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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.24M
3
+$6.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Communication Services 0.99%
3 Consumer Discretionary 0.83%
4 Energy 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.68%
+9,000
27
$498K 0.65%
+4,800
28
$473K 0.62%
+1,000
29
$398K 0.52%
+1,350
30
$394K 0.52%
+1,275
31
$308K 0.4%
+800
32
$272K 0.36%
+8,323
33
$270K 0.35%
+4,400
34
$270K 0.35%
+2,000
35
$264K 0.35%
+5,915
36
$261K 0.34%
+6,710
37
$237K 0.31%
+1,183
38
$229K 0.3%
+1,404
1
2