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
$74M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$738K
3
+$703K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$500K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$402K

Top Sells

1
+$6.66M
2
+$2.31M
3
+$1.72M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$206K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 22.16%
164,567
+38,822
2
$15.8M 21.4%
38,682
-5,644
3
$11.9M 16.04%
123,908
+2,069
4
$8.02M 10.84%
24,987
-5,354
5
$7.22M 9.75%
67,853
-934
6
$4.25M 5.74%
90,485
+15,721
7
$2.42M 3.27%
55,227
+9,185
8
$1.18M 1.6%
13,311
-19
9
$703K 0.95%
+53,130
10
$588K 0.79%
14,723
+186
11
$500K 0.68%
+14,855
12
$494K 0.67%
19,299
-23
13
$474K 0.64%
23,181
-945
14
$462K 0.62%
1,604
-149
15
$398K 0.54%
2,174
+40
16
$397K 0.54%
3,453
+193
17
$337K 0.46%
20,708
+756
18
$258K 0.35%
1,083
+49
19
$254K 0.34%
1,216
+3
20
$252K 0.34%
+6,196
21
$232K 0.31%
14,265
22
$216K 0.29%
+8,841
23
$215K 0.29%
730
-28
24
$213K 0.29%
9,188
-5,918
25
$210K 0.28%
+1,594
1
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