AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$818K
3
+$608K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$465K
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$423K

Top Sells

1
+$1.9M
2
+$1.33M
3
+$1.19M
4
USB icon
US Bancorp
USB
+$711K
5
FIS icon
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 Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.4B
$332K 0.52%
+9,459
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$328K 0.52%
7,055
+764
HBI icon
28
Hanesbrands
HBI
$2.4B
$292K 0.46%
39,783
+1,024
SEE icon
29
Sealed Air
SEE
$5.14B
$273K 0.43%
7,527
+807
XSD icon
30
SPDR S&P Semiconductor ETF
XSD
$1.74B
$250K 0.4%
1,042
+8
SMH icon
31
VanEck Semiconductor ETF
SMH
$35.3B
$250K 0.39%
1,017
-98
DLR icon
32
Digital Realty Trust
DLR
$59B
$244K 0.39%
1,506
+2
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$242K 0.38%
4,361
+348
O icon
34
Realty Income
O
$55.4B
$226K 0.36%
+3,570
HD icon
35
Home Depot
HD
$387B
$213K 0.34%
+526
LAR
36
Lithium Argentina AG
LAR
$677M
$58K 0.09%
17,806
FIS icon
37
Fidelity National Information Services
FIS
$35.5B
– –
-4,249
LAC
38
Lithium Americas
LAC
$1.73B
– –
-17,195
NHI icon
39
National Health Investors
NHI
$3.61B
– –
-3,294
USB icon
40
US Bancorp
USB
$73.3B
– –
-17,906
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