AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
+0.77%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
Cap. Flow
-$3.73M
Cap. Flow %
-6.18%
Top 10 Hldgs %
84.99%
Holding
36
New
1
Increased
7
Reduced
26
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.77M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$397K
3
NVDA icon
NVIDIA
NVDA
$318K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$69.5K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$40K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.36M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$569K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
$468K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.61%
4 Financials 1.18%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$274K 0.45%
6,291
-6,717
-52% -$293K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$265K 0.44%
995
-54
-5% -$14.4K
XSD icon
28
SPDR S&P Semiconductor ETF
XSD
$1.39B
$256K 0.42%
1,034
-29
-3% -$7.18K
SEE icon
29
Sealed Air
SEE
$4.71B
$234K 0.39%
6,720
-619
-8% -$21.5K
DLR icon
30
Digital Realty Trust
DLR
$55.6B
$229K 0.38%
1,504
-226
-13% -$34.4K
NHI icon
31
National Health Investors
NHI
$3.67B
$223K 0.37%
3,294
-531
-14% -$36K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$211K 0.35%
4,013
+224
+6% +$11.8K
HBI icon
33
Hanesbrands
HBI
$2.16B
$191K 0.32%
38,759
-5,455
-12% -$26.9K
LAR
34
Lithium Argentina AG
LAR
$537M
$57K 0.09%
17,806
-2,328
-12% -$7.45K
LAC
35
Lithium Americas
LAC
$684M
$46.1K 0.08%
17,195
-1,388
-7% -$3.72K
HD icon
36
Home Depot
HD
$404B
– –
-625
Closed -$240K
1
2