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
$128M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$463K
3
+$457K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$372K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$327K

Top Sells

1
+$146K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.01%
213,129
+6,424
2
$15.2M 11.91%
303,905
+10,792
3
$15M 11.69%
302,518
+7,524
4
$14.3M 11.16%
57,171
+1,829
5
$11.1M 8.65%
50,691
+1,434
6
$10.6M 8.31%
218,928
+5,696
7
$10.4M 8.17%
214,615
+6,718
8
$7.37M 5.76%
87,977
+3,598
9
$7.13M 5.58%
162,997
+2,646
10
$6.97M 5.45%
43,433
+1,502
11
$5.44M 4.26%
29,815
+837
12
$5.29M 4.14%
44,999
+927
13
$3.58M 2.8%
37,058
-1,515
14
$107K 0.08%
1,815
+6
15
$7.84K 0.01%
366
16
$7.2K 0.01%
316
17
$4.34K ﹤0.01%
226
18
$4.18K ﹤0.01%
176
19
$2.79K ﹤0.01%
105
20
$1.34K ﹤0.01%
67