AFA
Atlas Financial Advisors Portfolio holdings
AUM
$64.1M
This Quarter Return
+11.51%
1 Year Return
+8.34%
3 Year Return
-5.36%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-52%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-157.42%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
46
New
4
Increased
–
Reduced
27
Closed
15
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.12M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.35M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$369K |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$282K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 23.09% |
29,700
-41,536
| -58% | -$19.7M |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $10.7M | 17.43% |
124,848
-150,481
| -55% | -$12.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 11.95% |
17,830
-20,012
| -53% | -$8.2M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.12M | 10.02% |
+79,109
| New | +$6.12M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.35M | 8.75% |
+55,465
| New | +$5.35M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.7M | 6.05% |
71,120
-64,962
| -48% | -$3.38M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.52M | 5.75% |
35,559
-85,612
| -71% | -$8.47M |
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.46M | 2.39% |
42,683
-40,585
| -49% | -$1.39M |
|
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $935K | 1.53% |
14,484
-274,408
| -95% | -$17.7M |
|
10
Main BuyWrite ETF
BUYW
$814M
| $814K | 1.33% |
60,374
-51,101
| -46% | -$689K |
|
11
US Bancorp
USB
$76B
| $787K | 1.29% |
18,178
-17,693
| -49% | -$766K |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $536K | 0.88% |
13,117
-12,635
| -49% | -$516K |
|
13
Microsoft
MSFT
$3.77T
| $504K | 0.83% |
1,341
-1,488
| -53% | -$560K |
|
14
SPDR Gold Trust
GLD
$107B
| $460K | 0.75% |
2,404
-2,123
| -47% | -$406K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $418K | 0.68% |
5,038
-5,326
| -51% | -$442K |
|
|
16
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $369K | 0.6% |
+14,671
| New | +$369K |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $359K | 0.59% |
3,601
-2,211
| -38% | -$221K |
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $340K | 0.56% |
7,076
-11,307
| -62% | -$543K |
|
19
Apple
AAPL
$3.45T
| $335K | 0.55% |
1,741
-1,007
| -37% | -$194K |
|
20
KT
KT
$9.76B
| $303K | 0.5% |
22,559
-22,278
| -50% | -$299K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $285K | 0.47% |
3,742
-2,834
| -43% | -$216K |
|
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $282K | 0.46% |
+2,085
| New | +$282K |
|
23
Costco
COST
$418B
| $279K | 0.46% |
423
-255
| -38% | -$168K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $275K | 0.45% |
4,577
-4,368
| -49% | -$262K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $271K | 0.44% |
1,549
-1,395
| -47% | -$244K |
|