AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
-2.39%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(+1.2%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
53
New
17
Increased
11
Reduced
11
Closed
13
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.37M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
WK Kellogg Co
KLG
|
$818K |
| 5 |
Estee Lauder
EL
|
$730K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Real Estate | 0.56% |
| 4 | Consumer Staples | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,017
| Closed | -$250K |
|
52
Simplify Volatility Premium ETF
SVOL
$747M
| – | – |
-22,807
| Closed | -$501K |
|
53
Teucrium Wheat Fund
WEAT
$120M
| – | – |
-80,645
| Closed | -$423K |
|