AFA

Atlas Financial Advisors Portfolio holdings

AUM $64.1M
This Quarter Return
+1.67%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$4.46M
Cap. Flow %
-6.27%
Top 10 Hldgs %
91.57%
Holding
35
New
7
Increased
10
Reduced
10
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.92M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.05M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$882K
5
SCHW icon
Charles Schwab
SCHW
$337K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.76M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$588K

Sector Composition

1 Consumer Discretionary 1.13%
2 Technology 1.02%
3 Financials 0.47%
4 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 19.33%
31,001
-7,681
-20% -$3.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13M 18.27%
+160,218
New +$13M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.9M 18.16%
125,404
+57,551
+85% +$5.92M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$12.5M 17.52%
135,338
+11,430
+9% +$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.86M 6.84%
13,166
-11,821
-47% -$4.37M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.79M 5.33%
79,079
-11,406
-13% -$546K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.37M 1.93%
41,448
+26,593
+179% +$882K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.15M 1.62%
11,755
-152,812
-93% -$15M
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
$1.04M 1.46%
133,112
– –
BUYW icon
10
Main BuyWrite ETF
BUYW
$814M
$788K 1.11%
58,376
+5,246
+10% +$70.8K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$575K 0.81%
13,607
-41,620
-75% -$1.76M
MSFT icon
12
Microsoft
MSFT
$3.77T
$497K 0.7%
1,458
-146
-9% -$49.7K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$417K 0.59%
2,337
+163
+7% +$29.1K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$416K 0.59%
3,566
+113
+3% +$13.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$391K 0.55%
5,213
+36
+0.7% +$2.7K
SPD icon
16
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$376K 0.53%
13,757
-5,542
-29% -$151K
SCHW icon
17
Charles Schwab
SCHW
$174B
$337K 0.47%
+5,940
New +$337K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$310K 0.44%
+3,099
New +$310K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$266K 0.37%
3,549
+881
+33% +$66.1K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$265K 0.37%
1,082
-1
-0.1% -$245
XSD icon
21
SPDR S&P Semiconductor ETF
XSD
$1.41B
$256K 0.36%
1,156
-60
-5% -$13.3K
AMZN icon
22
Amazon
AMZN
$2.44T
$235K 0.33%
1,800
-191
-10% -$24.9K
CCL icon
23
Carnival Corp
CCL
$43.2B
$228K 0.32%
+12,126
New +$228K
FIS icon
24
Fidelity National Information Services
FIS
$36.5B
$227K 0.32%
+4,154
New +$227K
HD icon
25
Home Depot
HD
$405B
$227K 0.32%
730
– –
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