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
$72.6M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.08M
3
+$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
+$16.1M
2
+$6.18M
3
+$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 Change
in Stake 		Capital Flow
1
$17M 23.35%
+44,326
2
$12.2M 16.8%
125,745
-63,679
3
$10.6M 14.65%
121,839
+24,981
4
$8.08M 11.13%
+30,341
5
$6.85M 9.43%
68,787
+21,928
6
$6.69M 9.21%
+90,826
7
$3.46M 4.76%
74,764
+41,997
8
$2.1M 2.89%
46,042
+18,743
9
$1.02M 1.4%
+13,330
10
$593K 0.82%
+14,537
11
$486K 0.67%
24,126
+13,559
12
$469K 0.65%
19,322
-663,056
13
$420K 0.58%
1,753
+597
14
$365K 0.5%
3,260
+826
15
$362K 0.5%
2,134
+323
16
$290K 0.4%
15,106
-280,720
17
$277K 0.38%
19,952
+3,272
18
$256K 0.35%
+1,034
19
$250K 0.34%
5,003
-361
20
$239K 0.33%
+758
21
$216K 0.3%
+14,265
22
$206K 0.28%
1,937
-81
23
$203K 0.28%
+1,213