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
$141M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$685K
3
+$592K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$458K

Top Sells

1
+$140K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.13%
227,242
+14,113
2
$16.7M 11.84%
315,497
+12,979
3
$15.9M 11.29%
310,775
+6,870
4
$15.6M 11.12%
59,421
+2,250
5
$12.5M 8.87%
52,633
+1,942
6
$11.3M 8%
228,214
+9,286
7
$11.2M 7.96%
222,762
+8,147
8
$8.67M 6.16%
89,008
+1,031
9
$8.05M 5.72%
168,295
+5,298
10
$7.9M 5.62%
45,268
+1,835
11
$6.21M 4.41%
30,927
+1,112
12
$5.9M 4.19%
46,822
+1,823
13
$3.63M 2.58%
35,682
-1,376
14
$113K 0.08%
1,819
+4
15
$8.28K 0.01%
366
16
$7.51K 0.01%
316
17
$4.65K ﹤0.01%
226
18
$4.53K ﹤0.01%
176
19
$3.06K ﹤0.01%
105
20
$1.55K ﹤0.01%
67