AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
-13.25%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
-$508K
Cap. Flow %
-0.58%
Top 10 Hldgs %
96.49%
Holding
25
New
1
Increased
14
Reduced
6
Closed
4

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$8.02M
2
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$3.68M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$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
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$11.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K
3
USO icon
United States Oil Fund
USO
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.8M 28.34%
244,009
+2,053
+0.8% +$209K
SPD icon
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$20.6M 23.53%
778,456
+303,165
+64% +$8.02M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$14.2M 16.2%
130,900
+576
+0.4% +$62.4K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.65M 9.88%
75,293
-5,752
-7% -$661K
QQD
5
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$8.49M 9.69%
377,052
+163,693
+77% +$3.68M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.41M 5.04%
61,574
+1,583
+3% +$113K
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.3M 1.48%
104,085
+18,837
+22% +$235K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$915K 1.05%
2,425
+99
+4% +$37.4K
DBA icon
9
Invesco DB Agriculture Fund
DBA
$822M
$571K 0.65%
28,016
+2,654
+10% +$54.1K
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$550K 0.63%
+14,439
New +$550K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$362K 0.41%
3,181
-189
-6% -$21.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$333K 0.38%
1,297
+30
+2% +$7.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$329K 0.38%
6,898
-227
-3% -$10.8K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$297K 0.34%
1,765
+106
+6% +$17.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$289K 0.33%
1,705
+52
+3% +$8.81K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$284K 0.32%
1,013
+38
+4% +$10.7K
NHI icon
17
National Health Investors
NHI
$3.72B
$280K 0.32%
4,626
+287
+7% +$17.4K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
$264K 0.3%
2,658
+235
+10% +$23.3K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$222K 0.25%
11,446
-9,213
-45% -$179K
HD icon
20
Home Depot
HD
$405B
$208K 0.24%
757
-24
-3% -$6.59K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$205K 0.23%
3,527
-50
-1% -$2.91K
AMZN icon
22
Amazon
AMZN
$2.44T
– –
-79
Closed -$258K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
– –
-787
Closed -$212K
TYA icon
24
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
– –
-581,479
Closed -$11.7M
USO icon
25
United States Oil Fund
USO
$967M
– –
-6,349
Closed -$471K