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
$74.8M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$96.2K
2
+$70.5K
3
+$34.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6K

Top Sells

1
+$781K
2
+$8.06K
3
+$4.21K

Sector Composition

1 Technology 5.77%
2 Communication Services 1.2%
3 Consumer Discretionary 0.91%
4 Healthcare 0.52%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 24.02%
50,200
2
$8.14M 10.88%
18,892
+159
3
$5.27M 7.04%
100,080
+645
4
$4.32M 5.77%
39,560
+12
5
$3.52M 4.7%
10,400
6
$3.32M 4.43%
65,993
+379
7
$3.19M 4.26%
7,430
-1,770
8
$2.08M 2.78%
20,687
+96
9
$2.06M 2.76%
17,977
10
$2.01M 2.69%
27,089
+170
11
$1.84M 2.46%
36,062
+1,878
12
$1.71M 2.29%
18,194
+119
13
$1.65M 2.2%
5,848
14
$1.59M 2.13%
23,598
-112
15
$1.58M 2.11%
28,192
+278
16
$1.48M 1.98%
10,207
+132
17
$1.32M 1.77%
21,397
+128
18
$1.26M 1.69%
41,510
+297
19
$1.11M 1.48%
5,000
20
$1.11M 1.48%
13,295
21
$1.03M 1.37%
4,700
22
$740K 0.99%
13,000
23
$620K 0.83%
9,000
24
$611K 0.82%
4,316
25
$561K 0.75%
4,891
-36
1
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