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
O icon
26
Realty Income
O
$56.4B
$360K 0.56%
6,747
+3,177
AAPL icon
27
Apple
AAPL
$3.76T
$360K 0.56%
1,438
-1,428
XEMD icon
28
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$750M
$359K 0.56%
+8,617
LOW icon
29
Lowe's Companies
LOW
$156B
$342K 0.53%
+1,386
TAXX icon
30
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$242M
$332K 0.52%
+6,592
AMZN icon
31
Amazon
AMZN
$2.56T
$289K 0.45%
1,316
-1,605
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$265K 0.41%
1,068
+26
COST icon
33
Costco
COST
$428B
$264K 0.41%
288
-376
COM icon
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$252K 0.39%
+8,910
VO icon
35
Vanguard Mid-Cap ETF
VO
$94.4B
$229K 0.36%
+867
HD icon
36
Home Depot
HD
$378B
$205K 0.32%
528
+2
AUSF icon
37
Global X Adaptive US Factor ETF
AUSF
$780M
$203K 0.32%
+4,836
OXY icon
38
Occidental Petroleum
OXY
$42.1B
$203K 0.32%
+4,108
WU icon
39
Western Union
WU
$2.95B
$129K 0.2%
+12,191
LAR
40
Lithium Argentina AG
LAR
$1.33B
$46.5K 0.07%
17,739
-67
BUYW icon
41
Main BuyWrite ETF
BUYW
$1.02B
– –
-40,895
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-7,055
KLG
43
DELISTED
WK Kellogg Co
KLG
– –
-47,810
SEE icon
44
Sealed Air
SEE
$6.14B
– –
-7,527
SMH icon
45
VanEck Semiconductor ETF
SMH
$42.5B
– –
-1,017
DLR icon
46
Digital Realty Trust
DLR
$56.2B
– –
-1,506
EL icon
47
Estee Lauder
EL
$41.5B
– –
-7,323
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-4,361
HBI
49
DELISTED
Hanesbrands
HBI
– –
-39,783
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-64,900
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