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
$155M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$614K
3
+$538K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$406K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$292K

Top Sells

1
+$452K
2
+$346K
3
+$255K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$135K

Sector Composition

1 Technology 4.91%
2 Consumer Discretionary 0.48%
3 Energy 0.35%
4 Communication Services 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$719K 0.46%
9,000
QCOM icon
27
Qualcomm
QCOM
$145B
$547K 0.35%
3,200
HD icon
28
Home Depot
HD
$338B
$465K 0.3%
1,350
UNH icon
29
UnitedHealth
UNH
$321B
$330K 0.21%
1,000
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$327K 0.21%
4,400
MPC icon
31
Marathon Petroleum
MPC
$65.4B
$325K 0.21%
2,000
ORCL icon
32
Oracle
ORCL
$539B
$312K 0.2%
1,600
JPM icon
33
JPMorgan Chase
JPM
$839B
$306K 0.2%
950
IGPT icon
34
Invesco AI and Next Gen Software ETF
IGPT
$819M
$302K 0.2%
5,079
+79
LOW icon
35
Lowe's Companies
LOW
$137B
$285K 0.18%
1,183
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.63B
$281K 0.18%
+15,886
ADBE icon
37
Adobe
ADBE
$103B
$280K 0.18%
800
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.18%
6,105
+55
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$8.49B
$259K 0.17%
5,091
+91
IBB icon
40
iShares Biotechnology ETF
IBB
$8.55B
$253K 0.16%
1,500
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$251K 0.16%
+800
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.1T
$250K 0.16%
+800
DVY icon
43
iShares Select Dividend ETF
DVY
$22.4B
$246K 0.16%
1,743
ARTY
44
iShares Future AI & Tech ETF
ARTY
$2.75B
$246K 0.16%
5,098
+98
IBM icon
45
IBM
IBM
$236B
$228K 0.15%
771
-80
CVX icon
46
Chevron
CVX
$371B
$214K 0.14%
1,404
CSCO icon
47
Cisco
CSCO
$355B
$208K 0.13%
+2,700
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