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
$125M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$415

Top Sells

1
+$8.24M
2
+$1.05M
3
+$803K
4
VV icon
Vanguard Large-Cap ETF
VV
+$253K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.66%
303,485
-2,336
2
$14.3M 11.46%
194,362
-14,212
3
$14.1M 11.32%
64,729
-1,158
4
$10.9M 8.75%
51,137
-35
5
$10.3M 8.27%
217,114
-4,553
6
$9.71M 7.79%
196,780
-16,269
7
$9.21M 7.39%
+120,637
8
$7.6M 6.1%
148,934
-161,502
9
$7.08M 5.68%
80,125
-114
10
$6.7M 5.37%
44,829
-81
11
$6.35M 5.09%
154,411
-880
12
$5.38M 4.31%
29,891
-86
13
$4.99M 4.01%
43,417
-234
14
$3.36M 2.7%
39,535
-1,284
15
$93.6K 0.08%
1,806
+8
16
$7.37K 0.01%
316
17
$6.88K 0.01%
366
18
$4.18K ﹤0.01%
226
19
$4.16K ﹤0.01%
176
20
$2.6K ﹤0.01%
105
21
$1.39K ﹤0.01%
67