AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
+1.67%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$4.46M
Cap. Flow %
-6.27%
Top 10 Hldgs %
91.57%
Holding
35
New
7
Increased
10
Reduced
10
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.92M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.05M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$882K
5
SCHW icon
Charles Schwab
SCHW
$337K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.76M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$588K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.02%
3 Financials 0.47%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$218K 0.31%
3,001
+54
+2% +$3.92K
SMH icon
27
VanEck Semiconductor ETF
SMH
$27B
$216K 0.3%
1,417
+620
+78% +$94.4K
TYA icon
28
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$210K 0.3%
14,265
– –
KT icon
29
KT
KT
$9.76B
$210K 0.29%
+18,555
New +$210K
HBI icon
30
Hanesbrands
HBI
$2.23B
$116K 0.16%
+25,537
New +$116K
AAPL icon
31
Apple
AAPL
$3.45T
– –
-1,232
Closed -$203K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$822M
– –
-23,181
Closed -$474K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-14,723
Closed -$588K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.2B
– –
-6,196
Closed -$252K
QQD
35
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-9,188
Closed -$213K
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