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
$128M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.82M

Top Sells

1
+$375K
2
+$337K
3
+$266K
4
CCL icon
Carnival Corp
CCL
+$228K
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.32%
1,372
+642
27
$393K 0.31%
+3,246
28
$384K 0.3%
3,020
+1,220
29
$383K 0.3%
+678
30
$356K 0.28%
+6,926
31
$347K 0.27%
+790
32
$345K 0.27%
+9,286
33
$318K 0.25%
12,130
-1,627
34
$274K 0.21%
+5,527
35
$268K 0.21%
67,691
+42,154
36
$265K 0.21%
+4,082
37
$258K 0.2%
+6,053
38
$258K 0.2%
+5,920
39
$248K 0.19%
+990
40
$234K 0.18%
+1,124
41
$181K 0.14%
14,265
42
$59.9K 0.05%
+2,400
43
– –
-12,126
44
– –
-3,549
45
– –
-5,940
1
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