AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+4.37%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(+5.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
39
New
8
Increased
16
Reduced
11
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.02M |
| 2 |
Estee Lauder
EL
|
$703K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
$548K |
| 4 |
Amazon
AMZN
|
$347K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$295K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$536K |
| 5 |
KT
KT
|
$303K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.34% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $283K | 0.44% |
+313
| New | +$283K |
|
27
Sealed Air
SEE
$4.71B
| $273K | 0.42% |
+7,339
| New | +$273K |
|
28
Hanesbrands
HBI
$2.16B
| $256K | 0.4% |
44,214
-2,482
| -5% | -$14.4K |
|
29
Digital Realty Trust
DLR
$55.6B
| $249K | 0.39% |
1,730
+39
| +2% | +$5.62K |
|
30
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $247K | 0.38% |
1,063
-10
| -0.9% | -$2.32K |
|
31
National Health Investors
NHI
$3.67B
| $240K | 0.37% |
+3,825
| New | +$240K |
|
32
Home Depot
HD
$404B
| $240K | 0.37% |
625
-29
| -4% | -$11.1K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $235K | 0.37% |
+3,789
| New | +$235K |
|
|
LAC
34
Lithium Americas
LAC
$684M
| $125K | 0.19% |
+18,583
| New | +$125K |
|
|
LAR
35
Lithium Argentina AG
LAR
$537M
| $109K | 0.17% |
+20,134
| New | +$109K |
|
|
36
KT
KT
$9.54B
| – | – |
-22,559
| Closed | -$303K |
|
|
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-13,117
| Closed | -$536K |
|
|
38
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-42,683
| Closed | -$1.46M |
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-55,465
| Closed | -$5.35M |
|