AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.1M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.15M
3
+$1.99M
4
BBBI icon
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
+$1.39M
5
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$989K

Top Sells

1
+$6.37M
2
+$1.4M
3
+$1.02M
4
KLG
WK Kellogg Co
KLG
+$818K
5
EL icon
Estee Lauder
EL
+$730K

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 1.31%
3 Real Estate 0.56%
4 Consumer Staples 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$14.8M 23.15%
25,299
-1,733
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$11.5M 17.93%
146,053
+68,940
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$6.67M 10.41%
13,045
-1,190
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$6.54M 10.21%
95,284
-20,439
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.41M 5.32%
60,342
+35,171
BBBL icon
6
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$5M
$2.15M 3.36%
+45,017
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.04M 3.19%
23,398
-5,995
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.47M 2.3%
57,811
-2,242
BBBI icon
9
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$52.5M
$1.39M 2.17%
+27,725
HYSA icon
10
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.2M
$989K 1.54%
+66,176
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$868K 1.35%
+33,598
BBBS icon
12
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$819K 1.28%
+16,222
TMF icon
13
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$694K 1.08%
17,364
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$689K 1.08%
4,155
+581
GLD icon
15
SPDR Gold Trust
GLD
$135B
$682K 1.06%
2,816
-150
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$678K 1.06%
24,323
+3,643
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$676K 1.06%
+3,410
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$663K 1.04%
+10,031
CORN icon
19
Teucrium Corn Fund
CORN
$48.7M
$622K 0.97%
+33,133
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$570K 0.89%
5,704
+336
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$523K 0.82%
19,139
+2,786
IPKW icon
22
Invesco International BuyBack Achievers ETF
IPKW
$350M
$516K 0.81%
+12,991
MSFT icon
23
Microsoft
MSFT
$3.82T
$447K 0.7%
1,060
-680
NVDA icon
24
NVIDIA
NVDA
$4.46T
$417K 0.65%
3,102
+78
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$381K 0.59%
1,500
+220
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