AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
-9.25%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$3.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
95.29%
Holding
25
New
10
Increased
10
Reduced
3
Closed
1

Top Buys

1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$4.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.73M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.7M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.83M
4
BND icon
Vanguard Total Bond Market
BND
$203K

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.39%
3 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.9M 26.06%
241,956
-34,554
-12% -$3.7M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$17.3M 17.38%
130,324
-21,343
-14% -$2.83M
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$14.9M 14.98%
475,291
+76,323
+19% +$2.39M
TYA icon
4
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$11.7M 11.81%
581,479
+240,047
+70% +$4.85M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.7M 10.77%
81,045
-60,416
-43% -$7.98M
QQD
6
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$6.19M 6.23%
213,359
+58,666
+38% +$1.7M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.73M 4.76%
+59,991
New +$4.73M
TMF icon
8
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.67M 1.68%
85,248
+4,408
+5% +$86.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 1.06%
+2,326
New +$1.05M
DBA icon
10
Invesco DB Agriculture Fund
DBA
$822M
$555K 0.56%
+25,362
New +$555K
DBB icon
11
Invesco DB Base Metals Fund
DBB
$120M
$534K 0.54%
+20,659
New +$534K
USO icon
12
United States Oil Fund
USO
$967M
$471K 0.47%
+6,349
New +$471K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$420K 0.42%
3,370
+637
+23% +$79.4K
MSFT icon
14
Microsoft
MSFT
$3.77T
$391K 0.39%
1,267
+40
+3% +$12.3K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$381K 0.38%
7,125
+90
+1% +$4.81K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$353K 0.36%
+975
New +$353K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$339K 0.34%
+1,653
New +$339K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$300K 0.3%
1,659
+425
+34% +$76.9K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
$268K 0.27%
+2,423
New +$268K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$268K 0.27%
3,577
+1,787
+100% +$134K
AMZN icon
21
Amazon
AMZN
$2.44T
$258K 0.26%
79
+3
+4% +$9.8K
NHI icon
22
National Health Investors
NHI
$3.72B
$256K 0.26%
+4,339
New +$256K
HD icon
23
Home Depot
HD
$405B
$234K 0.24%
781
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$212K 0.21%
+787
New +$212K
BND icon
25
Vanguard Total Bond Market
BND
$134B
– –
-2,401
Closed -$203K