AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
-4.68%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
Cap. Flow
-$22.3M
Cap. Flow %
-36.45%
Top 10 Hldgs %
98.56%
Holding
23
New
2
Increased
2
Reduced
10
Closed
9

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.34M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$35.9K
4
GLD icon
SPDR Gold Trust
GLD
$7.11K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.41M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.2M 29.87%
189,424
-54,585
-22% -$5.26M
SPD icon
2
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$18M 29.55%
682,378
-96,078
-12% -$2.54M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$9.02M 14.77%
96,858
-34,042
-26% -$3.17M
QQD
4
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$6.8M 11.14%
295,826
-81,226
-22% -$1.87M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.8M 7.86%
46,859
-28,434
-38% -$2.91M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.34M 2.2%
+32,767
New +$1.34M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.15M 1.89%
+27,299
New +$1.15M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$280K 0.46%
1,811
+46
+3% +$7.11K
MSFT icon
9
Microsoft
MSFT
$3.77T
$269K 0.44%
1,156
-141
-11% -$32.8K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$239K 0.39%
5,364
-1,534
-22% -$68.3K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$233K 0.38%
4,170
+643
+18% +$35.9K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$222K 0.36%
2,434
-224
-8% -$20.4K
DBA icon
13
Invesco DB Agriculture Fund
DBA
$822M
$212K 0.35%
10,567
-17,449
-62% -$350K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.35%
2,018
-1,163
-37% -$122K
DBB icon
15
Invesco DB Base Metals Fund
DBB
$120M
– –
-11,446
Closed -$222K
HD icon
16
Home Depot
HD
$405B
– –
-757
Closed -$208K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
-1,705
Closed -$289K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-14,439
Closed -$550K
NHI icon
19
National Health Investors
NHI
$3.72B
– –
-4,626
Closed -$280K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
-1,013
Closed -$284K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-61,574
Closed -$4.41M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,425
Closed -$915K
TMF icon
23
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
– –
-104,085
Closed -$1.3M