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
$144M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$795K
3
+$794K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$712K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

1
+$109K
2
+$37.7K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.36%
247,490
+20,248
2
$16.4M 11.39%
60,815
+1,394
3
$15.9M 11.03%
316,979
+6,204
4
$15.8M 10.97%
330,395
+14,898
5
$12.7M 8.85%
53,033
+400
6
$11.4M 7.95%
236,448
+8,234
7
$10.8M 7.51%
220,536
-2,226
8
$8.18M 5.68%
91,785
+2,777
9
$7.96M 5.52%
46,989
+1,721
10
$7.59M 5.27%
172,384
+4,089
11
$6.3M 4.38%
31,803
+876
12
$5.59M 3.88%
48,809
+1,987
13
$3.71M 2.57%
35,323
-359
14
$795K 0.55%
+17,711
15
$794K 0.55%
+8,777
16
$653K 0.45%
+1,109
17
$530K 0.37%
+5,474
18
$472K 0.33%
+6,318
19
$144K 0.1%
+650
20
$116K 0.08%
1,826
+7
21
$111K 0.08%
+1,462
22
$44.3K 0.03%
+154
23
$39.7K 0.03%
+949
24
$30.4K 0.02%
+1,103
25
$29.9K 0.02%
+309
1
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