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
$69.1M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$482K
3
+$357K
4
HDV
iShares Core High Dividend ETF
HDV
+$289K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$63.7K
2
+$24.2K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.55%
3 Healthcare 1.06%
4 Energy 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 20.37%
50,200
2
$7.96M 11.53%
20,999
+869
3
$5.41M 7.84%
119,625
+15,395
4
$3.82M 5.53%
41,308
+1,247
5
$3.68M 5.33%
77,219
+9,566
6
$3.2M 4.63%
10,400
7
$2.8M 4.06%
7,430
8
$2.34M 3.38%
49,267
+2,491
9
$2.19M 3.16%
21,759
+2,733
10
$2.04M 2.95%
22,912
+1,939
11
$1.75M 2.54%
17,238
12
$1.75M 2.53%
29,698
+1,592
13
$1.6M 2.32%
6,248
+400
14
$1.59M 2.3%
11,546
+552
15
$1.44M 2.09%
32,107
+2,281
16
$1.32M 1.91%
23,598
17
$1.19M 1.72%
43,737
+1,507
18
$1.15M 1.67%
23,458
+1,090
19
$943K 1.37%
5,000
20
$878K 1.27%
12,216
21
$796K 1.15%
4,700
22
$590K 0.85%
4,316
23
$554K 0.8%
13,000
24
$550K 0.8%
4,672
-193
25
$537K 0.78%
4,200
+1,000
1
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