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
$71.1M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.92M
3
+$1.05M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$882K
5
SCHW icon
Charles Schwab
SCHW
+$337K

Top Sells

1
+$15M
2
+$4.37M
3
+$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 Change
in Stake 		Capital Flow
1
$13.7M 19.33%
31,001
-7,681
2
$13M 18.27%
+160,218
3
$12.9M 18.16%
125,404
+57,551
4
$12.5M 17.52%
135,338
+11,430
5
$4.86M 6.84%
13,166
-11,821
6
$3.79M 5.33%
79,079
-11,406
7
$1.37M 1.93%
41,448
+26,593
8
$1.15M 1.62%
11,755
-152,812
9
$1.04M 1.46%
13,311
10
$788K 1.11%
58,376
+5,246
11
$575K 0.81%
13,607
-41,620
12
$497K 0.7%
1,458
-146
13
$417K 0.59%
2,337
+163
14
$416K 0.59%
3,566
+113
15
$391K 0.55%
20,852
+144
16
$376K 0.53%
13,757
-5,542
17
$337K 0.47%
+5,940
18
$310K 0.44%
+3,099
19
$266K 0.37%
3,549
+881
20
$265K 0.37%
1,082
-1
21
$256K 0.36%
1,156
-60
22
$235K 0.33%
1,800
-191
23
$228K 0.32%
+12,126
24
$227K 0.32%
+4,154
25
$227K 0.32%
730
1
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