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
$128M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.1M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.82M

Top Sells

1
+$375K
2
+$337K
3
+$266K
4
CCL icon
Carnival Corp
CCL
+$228K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$186K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.03%
3 Communication Services 0.99%
4 Financials 0.97%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 23.8%
71,236
+40,235
2
$25M 19.56%
309,117
+148,899
3
$20M 15.65%
275,329
+139,991
4
$13.6M 10.59%
37,842
+24,676
5
$10.7M 8.4%
121,171
-4,233
6
$6.73M 5.26%
136,082
+57,003
7
$2.71M 2.12%
83,268
+41,820
8
$1.48M 1.16%
111,475
+53,099
9
$1.39M 1.09%
28,889
+15,578
10
$1.19M 0.93%
+35,871
11
$977K 0.76%
25,752
+12,145
12
$920K 0.72%
9,779
-1,976
13
$893K 0.7%
2,829
+1,371
14
$776K 0.61%
4,527
+2,190
15
$767K 0.6%
+18,383
16
$754K 0.59%
41,456
+20,604
17
$683K 0.53%
6,444
+2,878
18
$582K 0.45%
5,812
+2,713
19
$575K 0.45%
44,837
+26,282
20
$494K 0.39%
8,945
+4,791
21
$480K 0.38%
2,043
+961
22
$470K 0.37%
+2,748
23
$465K 0.36%
19,728
+10,725
24
$427K 0.33%
2,944
+1,527
25
$418K 0.33%
2,130
+974
1
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