AA

Atmos Advisory Portfolio holdings

AUM $164M
1-Year Est. Return 6.03%
This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$949K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$965K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$938K
5
VB icon
Vanguard Small-Cap ETF
VB
+$708K

Top Sells

1
+$1.3M
2
+$232K
3
+$215K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.03K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 15.54%
363,480
+41,749
2
$15.9M 13.2%
200,090
+12,132
3
$12.9M 10.68%
268,095
+19,524
4
$11.7M 9.69%
56,007
+521
5
$10.1M 8.36%
192,305
+20,674
6
$7.77M 6.45%
36,573
+3,334
7
$7.03M 5.83%
39,934
+54
8
$6.07M 5.04%
164,571
-35,196
9
$5.79M 4.8%
39,168
-1,570
10
$5.51M 4.57%
50,835
-1,745
11
$5.5M 4.56%
119,264
+14,363
12
$5.11M 4.24%
62,050
+5,391
13
$4.53M 3.76%
36,596
+3,093
14
$3.65M 3.03%
45,056
-2,646
15
$115K 0.1%
2,341
+5
16
$89K 0.07%
3,520
+160
17
$37K 0.03%
2,082
-114
18
$24K 0.02%
1,024
+60
19
$23K 0.02%
1,266
+26
20
$15K 0.01%
525
+35
21
$9K 0.01%
364
-38