AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+5.54%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+4.7%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
40
New
5
Increased
24
Reduced
5
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.37M |
| 2 |
WK Kellogg Co
KLG
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$465K |
| 5 |
Teucrium Wheat Fund
WEAT
|
$423K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 4 |
US Bancorp
USB
|
$711K |
| 5 |
Fidelity National Information Services
FIS
|
$320K |
Sector Composition
| 1 | Consumer Staples | 3.9% |
| 2 | Technology | 2.82% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Real Estate | 0.74% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $332K | 0.52% |
+9,459
| New | +$332K |
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $328K | 0.52% |
7,055
+764
| +12% | +$35.5K |
|
28
Hanesbrands
HBI
$2.16B
| $292K | 0.46% |
39,783
+1,024
| +3% | +$7.53K |
|
29
Sealed Air
SEE
$4.71B
| $273K | 0.43% |
7,527
+807
| +12% | +$29.3K |
|
30
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $250K | 0.4% |
1,042
+8
| +0.8% | +$1.92K |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $250K | 0.39% |
1,017
-98
| -9% | -$24.1K |
|
32
Digital Realty Trust
DLR
$55.6B
| $244K | 0.39% |
1,506
+2
| +0.1% | +$324 |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $242K | 0.38% |
4,361
+348
| +9% | +$19.3K |
|
34
Realty Income
O
$52.8B
| $226K | 0.36% |
+3,570
| New | +$226K |
|
35
Home Depot
HD
$404B
| $213K | 0.34% |
+526
| New | +$213K |
|
|
LAR
36
Lithium Argentina AG
LAR
$537M
| $58K | 0.09% |
17,806
| – | – |
|
|
37
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,249
| Closed | -$320K |
|
|
LAC
38
Lithium Americas
LAC
$684M
| – | – |
-17,195
| Closed | -$46.1K |
|
39
National Health Investors
NHI
$3.67B
| – | – |
-3,294
| Closed | -$223K |
|
|
40
US Bancorp
USB
$75.5B
| – | – |
-17,906
| Closed | -$711K |
|