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
$76.3M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$15K
3
+$6.88K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29K

Top Sells

1
+$15.9K
2
+$13K
3
+$11.7K
4
DVY icon
iShares Select Dividend ETF
DVY
+$10.7K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.72K

Sector Composition

1 Technology 5.78%
2 Communication Services 1.23%
3 Consumer Discretionary 0.86%
4 Healthcare 0.52%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 23.31%
50,200
2
$8.05M 10.55%
18,733
-17
3
$5.34M 7%
99,435
-180
4
$4.47M 5.85%
39,548
-143
5
$3.94M 5.16%
9,200
6
$3.59M 4.7%
10,400
7
$3.3M 4.33%
65,614
+299
8
$2.17M 2.84%
20,591
+40
9
$2.07M 2.72%
17,977
+60
10
$2.02M 2.64%
26,919
+70
11
$1.95M 2.56%
23,710
+40
12
$1.75M 2.3%
34,184
+2,101
13
$1.74M 2.29%
18,075
-134
14
$1.6M 2.09%
27,914
+74
15
$1.58M 2.08%
5,848
16
$1.49M 1.95%
10,075
+37
17
$1.42M 1.87%
21,269
-178
18
$1.25M 1.64%
41,213
-234
19
$1.11M 1.46%
5,000
20
$1.1M 1.44%
13,295
21
$1.08M 1.41%
4,700
22
$846K 1.11%
13,000
23
$620K 0.81%
9,000
24
$591K 0.77%
4,316
25
$575K 0.75%
4,927
-90
1
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