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
$105M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$220K
3
+$183K
4
BND icon
Vanguard Total Bond Market
BND
+$152K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$136K

Top Sells

1
+$6.2K
2
+$2.5K
3
+$1.68K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$624
5
SCHF icon
Schwab International Equity ETF
SCHF
+$606

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.01%
372,230
+4,563
2
$14.8M 14.09%
208,059
+2,130
3
$10.4M 9.84%
285,101
+9,271
4
$9.69M 9.2%
59,217
+1,120
5
$9.46M 8.98%
198,270
+2,052
6
$6.53M 6.2%
38,212
+494
7
$5.93M 5.63%
41,350
+577
8
$5.39M 5.11%
163,648
+1,665
9
$5.03M 4.78%
40,734
+779
10
$4.62M 4.38%
126,466
+3,719
11
$4.59M 4.35%
64,247
+705
12
$4.28M 4.06%
53,356
+1,189
13
$3.63M 3.44%
39,072
+1,254
14
$2.83M 2.69%
45,056
15
$92K 0.09%
2,359
+10
16
$69K 0.07%
3,026
-272
17
$26K 0.02%
1,842
-177
18
$17K 0.02%
892
-88
19
$16K 0.02%
1,162
-44
20
$11K 0.01%
476
-27
21
$6K 0.01%
319
-24