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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.07M
3
+$905K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$808K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$762K

Top Sells

1
+$205K
2
+$90.1K
3
+$68.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8K

Sector Composition

1 Technology 4.79%
2 Consumer Discretionary 0.56%
3 Energy 0.4%
4 Healthcare 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.5%
9,000
27
$547K 0.37%
1,350
28
$532K 0.36%
3,200
29
$450K 0.3%
1,600
30
$385K 0.26%
2,000
31
$345K 0.23%
1,000
32
$300K 0.2%
950
33
$297K 0.2%
1,183
34
$294K 0.2%
4,400
35
$282K 0.19%
800
36
$270K 0.18%
6,050
37
$270K 0.18%
+5,000
38
$248K 0.17%
1,743
39
$247K 0.17%
+5,000
40
$240K 0.16%
851
41
$229K 0.15%
+5,000
42
$218K 0.15%
1,404
43
$217K 0.14%
+1,500
44
– –
-2,516
1
2