AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
-6.2%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+80%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
45
New
15
Increased
23
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$375K |
| 2 |
Charles Schwab
SCHW
|
$337K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Carnival Corp
CCL
|
$228K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$186K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.97% |
| 5 | Real Estate | 0.58% |
