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
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$896K
3
+$547K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$248K

Top Sells

1
+$9.21M
2
+$2.25M
3
+$472K
4
VB icon
Vanguard Small-Cap ETF
VB
+$430K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.02%
206,705
+12,343
2
$14.8M 11.88%
293,113
+144,179
3
$14.8M 11.85%
294,994
-8,491
4
$13.3M 10.63%
55,342
-9,387
5
$11.3M 9.02%
49,257
-1,880
6
$10.2M 8.19%
207,897
+11,117
7
$10.2M 8.18%
213,232
-3,882
8
$7.3M 5.84%
84,379
+4,254
9
$6.83M 5.47%
41,931
-2,898
10
$6.7M 5.36%
160,351
+5,940
11
$5.56M 4.45%
28,978
-913
12
$5.15M 4.12%
44,072
+655
13
$3.59M 2.88%
38,573
-962
14
$103K 0.08%
1,809
+3
15
$7.57K 0.01%
366
16
$7.27K 0.01%
316
17
$4.41K ﹤0.01%
226
18
$4.33K ﹤0.01%
176
19
$2.65K ﹤0.01%
105
20
$1.36K ﹤0.01%
67
21
– –
-120,637