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
$61.1M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.35M
3
+$369K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$282K

Top Sells

1
+$25M
2
+$19.7M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Technology 1.82%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.41%
1,005
-1,038
27
$241K 0.39%
1,073
-1,057
28
$228K 0.37%
1,691
-1,555
29
$227K 0.37%
654
-718
30
$208K 0.34%
46,696
-20,995
31
$201K 0.33%
1,322
-1,698
32
– –
-9,779
33
– –
-790
34
– –
-5,527
35
– –
-6,053
36
– –
-6,444
37
– –
-6,926
38
– –
-5,920
39
– –
-2,400
40
– –
-4,082
41
– –
-309,117
42
– –
-12,130
43
– –
-990
44
– –
-14,265
45
– –
-1,124
46
– –
-9,286
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