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
$61.1M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.15M
3
+$35.9K
4
GLD icon
SPDR Gold Trust
GLD
+$7.11K

Top Sells

1
+$5.26M
2
+$4.41M
3
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$2.54M

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 29.87%
189,424
-54,585
2
$18M 29.55%
682,378
-96,078
3
$9.02M 14.77%
96,858
-34,042
4
$6.8M 11.14%
295,826
-81,226
5
$4.8M 7.86%
46,859
-28,434
6
$1.34M 2.2%
+32,767
7
$1.15M 1.89%
+27,299
8
$280K 0.46%
1,811
+46
9
$269K 0.44%
1,156
-141
10
$239K 0.39%
5,364
-1,534
11
$233K 0.38%
16,680
+2,572
12
$222K 0.36%
2,434
-224
13
$212K 0.35%
10,567
-17,449
14
$212K 0.35%
2,018
-1,163
15
– –
-11,446
16
– –
-757
17
– –
-1,705
18
– –
-14,439
19
– –
-4,626
20
– –
-1,013
21
– –
-184,722
22
– –
-2,425
23
– –
-10,409