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
$87.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.68M
3
+$550K
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$235K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Top Sells

1
+$11.7M
2
+$661K
3
+$471K
4
AMZN icon
Amazon
AMZN
+$258K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$212K

Sector Composition

1 Technology 0.38%
2 Real Estate 0.32%
3 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 28.34%
244,009
+2,053
2
$20.6M 23.53%
778,456
+303,165
3
$14.2M 16.2%
130,900
+576
4
$8.65M 9.88%
75,293
-5,752
5
$8.49M 9.69%
377,052
+163,693
6
$4.41M 5.04%
184,722
+4,749
7
$1.3M 1.48%
10,409
+1,884
8
$915K 1.05%
2,425
+99
9
$571K 0.65%
28,016
+2,654
10
$550K 0.63%
+14,439
11
$362K 0.41%
3,181
-189
12
$333K 0.38%
1,297
+30
13
$329K 0.38%
6,898
-227
14
$297K 0.34%
1,765
+106
15
$289K 0.33%
1,705
+52
16
$284K 0.32%
1,013
+38
17
$280K 0.32%
4,626
+287
18
$264K 0.3%
2,658
+235
19
$222K 0.25%
11,446
-9,213
20
$208K 0.24%
757
-24
21
$205K 0.23%
14,108
-200
22
– –
-1,580
23
– –
-1,574
24
– –
-581,479
25
– –
-6,349