AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
+1.81%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
Cap. Flow
+$14.3M
Cap. Flow %
19.75%
Top 10 Hldgs %
94.44%
Holding
23
New
9
Increased
9
Reduced
5
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.08M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.18M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.18M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$16.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.18M
3
QQD
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$5.39M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
$8.62K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17M 23.35%
+44,326
New +$17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 16.8%
125,745
-63,679
-34% -$6.18M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$10.6M 14.65%
121,839
+24,981
+26% +$2.18M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.08M 11.13%
+30,341
New +$8.08M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.85M 9.43%
68,787
+21,928
+47% +$2.18M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.69M 9.21%
+90,826
New +$6.69M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.46M 4.76%
74,764
+41,997
+128% +$1.94M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.1M 2.89%
46,042
+18,743
+69% +$854K
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.02M 1.4%
+133,296
New +$1.02M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$593K 0.82%
+14,537
New +$593K
DBA icon
11
Invesco DB Agriculture Fund
DBA
$822M
$486K 0.67%
24,126
+13,559
+128% +$273K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$469K 0.65%
19,322
-663,056
-97% -$16.1M
MSFT icon
13
Microsoft
MSFT
$3.77T
$420K 0.58%
1,753
+597
+52% +$143K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$365K 0.5%
3,260
+826
+34% +$92.4K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$362K 0.5%
2,134
+323
+18% +$54.8K
QQD
16
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$290K 0.4%
15,106
-280,720
-95% -$5.39M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$277K 0.38%
4,988
+818
+20% +$45.4K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$256K 0.35%
+1,034
New +$256K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$250K 0.34%
5,003
-361
-7% -$18.1K
HD icon
20
Home Depot
HD
$405B
$239K 0.33%
+758
New +$239K
TYA icon
21
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$216K 0.3%
+14,265
New +$216K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.28%
1,937
-81
-4% -$8.62K
XSD icon
23
SPDR S&P Semiconductor ETF
XSD
$1.41B
$203K 0.28%
+1,213
New +$203K