AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
-2.39%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$3.08M
Cap. Flow %
4.8%
Top 10 Hldgs %
79.57%
Holding
53
New
17
Increased
11
Reduced
11
Closed
13

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.42M
2
BBBL icon
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$2.15M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.37M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
KLG icon
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 Shares
Change % 		Capital Flow
O icon
26
Realty Income
O
$53.7B
$360K 0.56%
6,747
+3,177
+89% +$170K
AAPL icon
27
Apple
AAPL
$3.45T
$360K 0.56%
1,438
-1,428
-50% -$358K
XEMD icon
28
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$433M
$359K 0.56%
+8,617
New +$359K
LOW icon
29
Lowe's Companies
LOW
$145B
$342K 0.53%
+1,386
New +$342K
TAXX icon
30
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$332K 0.52%
+6,592
New +$332K
AMZN icon
31
Amazon
AMZN
$2.44T
$289K 0.45%
1,316
-1,605
-55% -$352K
XSD icon
32
SPDR S&P Semiconductor ETF
XSD
$1.41B
$265K 0.41%
1,068
+26
+2% +$6.46K
COST icon
33
Costco
COST
$418B
$264K 0.41%
288
-376
-57% -$345K
COM icon
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$252K 0.39%
+8,910
New +$252K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$229K 0.36%
+867
New +$229K
HD icon
36
Home Depot
HD
$405B
$205K 0.32%
528
+2
+0.4% +$778
AUSF icon
37
Global X Adaptive US Factor ETF
AUSF
$692M
$203K 0.32%
+4,836
New +$203K
OXY icon
38
Occidental Petroleum
OXY
$46.9B
$203K 0.32%
+4,108
New +$203K
WU icon
39
Western Union
WU
$2.8B
$129K 0.2%
+12,191
New +$129K
LAR
40
Lithium Argentina AG
LAR
$555M
$46.5K 0.07%
17,739
-67
-0.4% -$176
BUYW icon
41
Main BuyWrite ETF
BUYW
$814M
– –
-40,895
Closed -$570K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-7,055
Closed -$328K
DLR icon
43
Digital Realty Trust
DLR
$57.2B
– –
-1,506
Closed -$244K
EL icon
44
Estee Lauder
EL
$33B
– –
-7,323
Closed -$730K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-4,361
Closed -$242K
HBI icon
46
Hanesbrands
HBI
$2.23B
– –
-39,783
Closed -$292K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-64,900
Closed -$6.37M
KHC icon
48
Kraft Heinz
KHC
$33.1B
– –
-9,459
Closed -$332K
KLG icon
49
WK Kellogg Co
KLG
$1.98B
– –
-47,810
Closed -$818K
SEE icon
50
Sealed Air
SEE
$4.78B
– –
-7,527
Closed -$273K
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