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
$131M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.1M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$979K

Top Sells

1
+$199K
2
+$32.7K
3
+$30.3K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59K
5
JPM icon
JPMorgan Chase
JPM
+$3.06K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 0.58%
3 Energy 0.56%
4 Healthcare 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.39%
3,200
27
$495K 0.38%
1,350
28
$350K 0.27%
1,600
29
$332K 0.25%
2,000
30
$312K 0.24%
1,000
31
$310K 0.24%
800
32
$281K 0.21%
4,400
33
$275K 0.21%
950
-12
34
$262K 0.2%
1,183
35
$257K 0.2%
6,050
36
$251K 0.19%
851
-127
37
$231K 0.18%
1,743
38
$205K 0.16%
2,516
39
$201K 0.15%
1,404
1
2