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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.1M
3
+$7.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 0.81%
3 Energy 0.71%
4 Healthcare 0.54%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.54%
+1,000
27
$547K 0.51%
+1,350
28
$544K 0.51%
+3,200
29
$414K 0.39%
+800
30
$326K 0.3%
+2,000
31
$320K 0.3%
+1,183
32
$320K 0.3%
+4,400
33
$273K 0.25%
+1,600
34
$266K 0.25%
+6,050
35
$262K 0.24%
+1,943
36
$229K 0.21%
+2,516
37
$218K 0.2%
+1,500
38
$216K 0.2%
+978
39
$207K 0.19%
+1,404
40
$200K 0.19%
+950
1
2