AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
-6.2%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+80%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
45
New
15
Increased
23
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$10.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.84M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.82M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$375K |
| 2 |
Charles Schwab
SCHW
|
$337K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Carnival Corp
CCL
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 23.8% |
71,236
+40,235
| +130% | +$17.2M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25M | 19.56% |
309,117
+148,899
| +93% | +$12.1M |
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $20M | 15.65% |
275,329
+139,991
| +103% | +$10.2M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 10.59% |
37,842
+24,676
| +187% | +$8.84M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 8.4% |
121,171
-4,233
| -3% | -$375K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.73M | 5.26% |
136,082
+57,003
| +72% | +$2.82M |
|
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $2.71M | 2.12% |
83,268
+41,820
| +101% | +$1.36M |
|
8
Main BuyWrite ETF
BUYW
$814M
| $1.48M | 1.16% |
111,475
+53,099
| +91% | +$706K |
|
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.39M | 1.09% |
288,892
+155,780
| +117% | +$751K |
|
10
US Bancorp
USB
$76B
| $1.19M | 0.93% |
+35,871
| New | +$1.19M |
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $977K | 0.76% |
25,752
+12,145
| +89% | +$461K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $920K | 0.72% |
9,779
-1,976
| -17% | -$186K |
|
13
Microsoft
MSFT
$3.77T
| $893K | 0.7% |
2,829
+1,371
| +94% | +$433K |
|
14
SPDR Gold Trust
GLD
$107B
| $776K | 0.61% |
4,527
+2,190
| +94% | +$375K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $767K | 0.6% |
+18,383
| New | +$767K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $754K | 0.59% |
10,364
+5,151
| +99% | +$375K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $683K | 0.53% |
6,444
+2,878
| +81% | +$305K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $582K | 0.45% |
5,812
+2,713
| +88% | +$272K |
|
19
KT
KT
$9.76B
| $575K | 0.45% |
44,837
+26,282
| +142% | +$337K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $494K | 0.39% |
8,945
+4,791
| +115% | +$265K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $480K | 0.38% |
2,043
+961
| +89% | +$226K |
|
22
Apple
AAPL
$3.45T
| $470K | 0.37% |
+2,748
| New | +$470K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $465K | 0.36% |
6,576
+3,575
| +119% | +$253K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $427K | 0.33% |
2,944
+1,527
| +108% | +$221K |
|
25
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $418K | 0.33% |
2,130
+974
| +84% | +$191K |
|