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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.1M
3
+$7.98M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Consumer Discretionary 0.81%
3 Energy 0.71%
4 Healthcare 0.54%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 22.14%
+48,800
2
$14.6M 13.58%
+25,317
3
$8.25M 7.67%
+132,314
4
$5.39M 5.01%
+85,946
5
$5.04M 4.69%
+43,105
6
$4.4M 4.09%
+10,400
7
$4.32M 4.02%
+7,530
8
$3.82M 3.55%
+78,420
9
$3.63M 3.38%
+18,429
10
$3.51M 3.26%
+34,613
11
$3.1M 2.88%
+39,725
12
$2.92M 2.71%
+24,800
13
$2.62M 2.43%
+42,966
14
$2.47M 2.3%
+5,751
15
$2.24M 2.08%
+20,765
16
$2.05M 1.91%
+35,711
17
$1.98M 1.84%
+84,312
18
$1.42M 1.32%
+5,000
19
$1.4M 1.3%
+14,649
20
$1.33M 1.23%
+16,541
21
$1.06M 0.99%
+13,000
22
$1.04M 0.97%
+4,700
23
$897K 0.83%
+3,848
24
$693K 0.64%
+9,986
25
$657K 0.61%
+9,000
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