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
$66.1M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$32.3K
3
+$30.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$21K

Top Sells

1
+$38.6K
2
+$13.8K
3
+$11.7K
4
INTC icon
Intel
INTC
+$1.07K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.32%
3 Communication Services 1.02%
4 Healthcare 0.53%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 23.82%
50,200
2
$6.94M 10.51%
18,500
-33
3
$4.52M 6.84%
98,405
-915
4
$3.61M 5.46%
39,269
+393
5
$3.44M 5.2%
9,200
6
$3.18M 4.81%
10,400
7
$2.8M 4.24%
62,537
+722
8
$1.84M 2.79%
22,765
+77
9
$1.84M 2.79%
26,677
+200
10
$1.65M 2.5%
20,308
+282
11
$1.55M 2.35%
30,093
+2,957
12
$1.39M 2.11%
15,882
+248
13
$1.39M 2.11%
11,776
+249
14
$1.32M 1.99%
25,689
+208
15
$1.31M 1.98%
21,119
+299
16
$1.3M 1.97%
5,848
-64
17
$1.27M 1.92%
9,910
+33
18
$1.22M 1.84%
17,020
19
$1.04M 1.58%
22,120
20
$973K 1.47%
5,000
21
$960K 1.45%
37,836
+554
22
$921K 1.39%
4,700
23
$574K 0.87%
9,000
24
$573K 0.87%
4,316
25
$514K 0.78%
4,800
1
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