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
$61.1M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.35M
3
+$369K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$282K

Top Sells

1
+$25M
2
+$19.7M
3
+$12.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.2M

Sector Composition

1 Technology 1.82%
2 Financials 1.29%
3 Consumer Discretionary 1.04%
4 Communication Services 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 23.09%
29,700
-41,536
2
$10.7M 17.43%
124,848
-150,481
3
$7.3M 11.95%
17,830
-20,012
4
$6.12M 10.02%
+79,109
5
$5.35M 8.75%
+55,465
6
$3.7M 6.05%
71,120
-64,962
7
$3.52M 5.75%
35,559
-85,612
8
$1.46M 2.39%
42,683
-40,585
9
$935K 1.53%
14,484
-14,405
10
$814K 1.33%
60,374
-51,101
11
$787K 1.29%
18,178
-17,693
12
$536K 0.88%
13,117
-12,635
13
$504K 0.83%
1,341
-1,488
14
$460K 0.75%
2,404
-2,123
15
$418K 0.68%
20,152
-21,304
16
$369K 0.6%
+14,671
17
$359K 0.59%
3,601
-2,211
18
$340K 0.56%
7,076
-11,307
19
$335K 0.55%
1,741
-1,007
20
$303K 0.5%
22,559
-22,278
21
$285K 0.47%
11,226
-8,502
22
$282K 0.46%
+2,085
23
$279K 0.46%
423
-255
24
$275K 0.45%
4,577
-4,368
25
$271K 0.44%
1,549
-1,395
1
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