AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
1-Year Est. Return 8.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$397K
3
+$69.5K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$40K
5
GLD icon
SPDR Gold Trust
GLD
+$24.1K

Top Sells

1
+$4.86M
2
+$1.36M
3
+$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 Change
in Stake 		Capital Flow
26
$274K 0.45%
6,291
-6,717
27
$265K 0.44%
995
-54
28
$256K 0.42%
1,034
-29
29
$234K 0.39%
6,720
-619
30
$229K 0.38%
1,504
-226
31
$223K 0.37%
3,294
-531
32
$211K 0.35%
4,013
+224
33
$191K 0.32%
38,759
-5,455
34
$57K 0.09%
17,806
-2,328
35
$46.1K 0.08%
17,195
-1,388
36
– –
-625
1
2