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
$109M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$251K
3
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Top Sells

1
+$218K
2
+$58.9K
3
+$20.4K
4
HDV
iShares Core High Dividend ETF
HDV
+$2.47K
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 0.75%
3 Energy 0.68%
4 Healthcare 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.48%
1,350
27
$506K 0.46%
1,000
28
$492K 0.45%
3,200
29
$356K 0.33%
800
30
$292K 0.27%
1,183
31
$288K 0.26%
4,400
32
$279K 0.26%
2,000
33
$270K 0.25%
1,618
+18
34
$259K 0.24%
6,050
35
$253K 0.23%
1,928
-15
36
$253K 0.23%
2,516
37
$228K 0.21%
950
38
$215K 0.2%
978
39
$203K 0.19%
1,404
40
– –
-1,500
1
2