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
$99.4M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.73M
3
+$2.39M
4
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$7.98M
2
+$3.7M
3
+$2.83M
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$225

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.39%
3 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 26.06%
241,956
-34,554
2
$17.3M 17.38%
130,324
-21,343
3
$14.9M 14.98%
475,291
+76,323
4
$11.7M 11.81%
581,479
+240,047
5
$10.7M 10.77%
81,045
-60,416
6
$6.19M 6.23%
213,359
+58,666
7
$4.73M 4.76%
+179,973
8
$1.67M 1.68%
8,525
+441
9
$1.05M 1.06%
+2,326
10
$555K 0.56%
+25,362
11
$534K 0.54%
+20,659
12
$471K 0.47%
+6,349
13
$420K 0.42%
3,370
+637
14
$391K 0.39%
1,267
+40
15
$381K 0.38%
7,125
+90
16
$353K 0.36%
+975
17
$339K 0.34%
+1,653
18
$300K 0.3%
1,659
+425
19
$268K 0.27%
+2,423
20
$268K 0.27%
14,308
-12
21
$258K 0.26%
1,580
+60
22
$256K 0.26%
+4,339
23
$234K 0.24%
781
24
$212K 0.21%
+1,574
25
– –
-2,401