AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+7.53%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$1.39M
(+1.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
30
New
7
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.87M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$738K |
| 3 |
Main BuyWrite ETF
BUYW
|
$703K |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$500K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$402K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$250K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$206K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $206K | 0.28% |
+1,991
| New | +$206K |
|
27
Apple
AAPL
$3.54T
| $203K | 0.27% |
+1,232
| New | +$203K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $202K | 0.27% |
2,668
-88,158
| -97% | -$6.66M |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-5,003
| Closed | -$250K |
|
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,937
| Closed | -$206K |
|