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
$117M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$389K
3
+$314K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
5
VV icon
Vanguard Large-Cap ETF
VV
+$285K

Top Sells

1
+$248K
2
+$4.69K
3
+$1.77K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.09K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$994

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.76%
310,436
+4,179
2
$14.6M 12.43%
208,574
+10,791
3
$13.4M 11.42%
305,821
+8,906
4
$12.9M 11.02%
65,887
+1,456
5
$10.5M 8.95%
221,667
+5,533
6
$10.2M 8.71%
213,049
+3,773
7
$9.68M 8.27%
51,172
+1,662
8
$6.19M 5.29%
44,910
+1,641
9
$6.09M 5.2%
155,291
+5,405
10
$6.07M 5.19%
80,239
+3,825
11
$4.78M 4.08%
29,977
+1,055
12
$4.64M 3.96%
43,651
+1,338
13
$3.07M 2.62%
40,819
-3,295
14
$83.7K 0.07%
1,798
+7
15
$6.99K 0.01%
316
-212
16
$6.17K 0.01%
366
-105
17
$3.84K ﹤0.01%
226
-64
18
$3.65K ﹤0.01%
176
-48
19
$2.51K ﹤0.01%
105
-28
20
$1.19K ﹤0.01%
67
-19