AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
+3.2%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
98.8%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$23.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$13.3M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$8.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.5M 29.47%
+276,510
New +$31.5M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$23.1M 21.58%
+151,667
New +$23.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21M 19.58%
+141,461
New +$21M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$13.3M 12.4%
+398,968
New +$13.3M
TYA icon
5
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$8.47M 7.91%
+341,432
New +$8.47M
QQD
6
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$4.99M 4.66%
+154,693
New +$4.99M
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$2.28M 2.13%
+80,840
New +$2.28M
MSFT icon
8
Microsoft
MSFT
$3.77T
$413K 0.39%
+1,227
New +$413K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$391K 0.37%
+7,035
New +$391K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$353K 0.33%
+2,733
New +$353K
HD icon
11
Home Depot
HD
$405B
$324K 0.3%
+781
New +$324K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$293K 0.27%
+1,790
New +$293K
AMZN icon
13
Amazon
AMZN
$2.44T
$253K 0.24%
+76
New +$253K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$211K 0.2%
+1,234
New +$211K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$203K 0.19%
+2,401
New +$203K