AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
+11.51%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
-$96.2M
Cap. Flow %
-157.42%
Top 10 Hldgs %
88.29%
Holding
46
New
4
Increased
–
Reduced
27
Closed
15

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.35M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$369K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$282K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$17.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.47M

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 Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.5B
$252K 0.41%
1,005
-1,038
-51% -$260K
XSD icon
27
SPDR S&P Semiconductor ETF
XSD
$1.37B
$241K 0.39%
1,073
-1,057
-50% -$238K
DLR icon
28
Digital Realty Trust
DLR
$56.6B
$228K 0.37%
1,691
-1,555
-48% -$209K
HD icon
29
Home Depot
HD
$404B
$227K 0.37%
654
-718
-52% -$249K
HBI icon
30
Hanesbrands
HBI
$2.2B
$208K 0.34%
46,696
-20,995
-31% -$93.6K
AMZN icon
31
Amazon
AMZN
$2.4T
$201K 0.33%
1,322
-1,698
-56% -$258K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-9,779
Closed -$920K
CHTR icon
33
Charter Communications
CHTR
$36.2B
– –
-790
Closed -$347K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-5,527
Closed -$274K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-6,053
Closed -$258K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-6,444
Closed -$683K
NHI icon
37
National Health Investors
NHI
$3.69B
– –
-6,926
Closed -$356K
NVDA icon
38
NVIDIA
NVDA
$4.19T
– –
-592
Closed -$258K
OXLC
39
Oxford Lane Capital
OXLC
$1.79B
– –
-12,000
Closed -$59.9K
OXY icon
40
Occidental Petroleum
OXY
$46.7B
– –
-4,082
Closed -$265K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-309,117
Closed -$25M
SPD icon
42
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
– –
-12,130
Closed -$318K
TSLA icon
43
Tesla
TSLA
$1.07T
– –
-990
Closed -$248K
TYA icon
44
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
– –
-14,265
Closed -$181K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-1,124
Closed -$234K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.13B
– –
-9,286
Closed -$345K
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