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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.24M
3
+$6.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Communication Services 0.99%
3 Consumer Discretionary 0.83%
4 Energy 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 21.11%
+50,200
2
$9.47M 12.41%
+23,042
3
$6.2M 8.12%
+123,830
4
$4.16M 5.45%
+83,189
5
$4.14M 5.42%
+42,790
6
$3.46M 4.53%
+10,400
7
$3.04M 3.99%
+7,430
8
$2.41M 3.16%
+51,119
9
$2.35M 3.08%
+23,139
10
$2.33M 3.06%
+24,919
11
$2.16M 2.82%
+32,238
12
$2.01M 2.64%
+13,263
13
$1.82M 2.38%
+34,727
14
$1.8M 2.36%
+6,248
15
$1.7M 2.22%
+17,043
16
$1.22M 1.6%
+25,075
17
$1.16M 1.52%
+23,242
18
$1.1M 1.44%
+44,208
19
$1.02M 1.34%
+5,000
20
$953K 1.25%
+12,216
21
$838K 1.1%
+4,700
22
$712K 0.93%
+4,316
23
$689K 0.9%
+13,000
24
$547K 0.72%
+4,672
25
$536K 0.7%
+4,200
1
2