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
$109M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$251K
3
+$208K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$179K

Top Sells

1
+$218K
2
+$58.9K
3
+$20.4K
4
HDV
iShares Core High Dividend ETF
HDV
+$2.47K
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.04K

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 0.75%
3 Energy 0.68%
4 Healthcare 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 22.93%
48,800
2
$15.1M 13.86%
25,620
+303
3
$8.45M 7.76%
135,564
+3,250
4
$5.25M 4.83%
85,623
-323
5
$5.21M 4.79%
45,205
+2,100
6
$4.43M 4.07%
10,400
7
$4.35M 4%
7,430
-100
8
$3.77M 3.46%
78,916
+496
9
$3.7M 3.4%
19,387
+958
10
$3.45M 3.17%
35,589
+976
11
$2.8M 2.58%
39,873
+148
12
$2.78M 2.56%
24,779
-21
13
$2.43M 2.23%
5,761
+10
14
$2.42M 2.22%
44,747
+1,781
15
$2.29M 2.1%
21,040
+275
16
$2.11M 1.94%
91,847
+7,535
17
$1.98M 1.82%
37,977
+2,266
18
$1.77M 1.63%
17,439
+2,790
19
$1.45M 1.33%
5,000
20
$1.36M 1.25%
17,243
+702
21
$1.04M 0.95%
4,700
22
$964K 0.89%
3,848
23
$939K 0.86%
13,000
24
$744K 0.68%
10,500
+514
25
$680K 0.62%
9,000
1
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