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
$71.6M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$254K
3
+$215K
4
HDV
iShares Core High Dividend ETF
HDV
+$212K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

1
+$514K
2
+$497K
3
+$276K
4
DVY icon
iShares Select Dividend ETF
DVY
+$20.3K

Sector Composition

1 Technology 5.61%
2 Communication Services 1.29%
3 Consumer Discretionary 0.89%
4 Healthcare 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 22.39%
50,200
2
$7.46M 10.42%
18,750
+250
3
$5.19M 7.25%
99,615
+1,210
4
$4.31M 6.02%
39,691
+422
5
$3.65M 5.1%
9,200
6
$3.43M 4.8%
10,400
7
$3.15M 4.41%
65,315
+2,778
8
$2.07M 2.89%
20,551
+243
9
$2.04M 2.85%
17,917
+6,141
10
$1.93M 2.7%
26,849
+172
11
$1.93M 2.7%
23,670
+905
12
$1.73M 2.41%
18,209
+2,327
13
$1.65M 2.3%
32,083
+1,990
14
$1.5M 2.1%
27,840
+2,151
15
$1.42M 1.98%
10,038
+128
16
$1.38M 1.93%
21,447
+328
17
$1.38M 1.93%
5,848
18
$1.14M 1.59%
41,447
+3,611
19
$1.04M 1.45%
4,700
20
$1.03M 1.44%
5,000
21
$1.02M 1.42%
13,295
-3,725
22
$774K 1.08%
13,000
-9,120
23
$572K 0.8%
5,017
-192
24
$567K 0.79%
9,000
25
$533K 0.74%
8,323
1
2