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
$64.4M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$703K
3
+$548K
4
AMZN icon
Amazon
AMZN
+$347K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$295K

Top Sells

1
+$5.35M
2
+$1.46M
3
+$639K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$536K
5
KT icon
KT
KT
+$303K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.1%
3 Consumer Staples 1.93%
4 Financials 1.34%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 23.13%
28,479
-1,221
2
$12.2M 18.9%
156,589
+77,480
3
$9.79M 15.2%
123,512
-1,336
4
$7.84M 12.17%
17,650
-180
5
$3.91M 6.08%
67,338
-3,782
6
$3.17M 4.93%
33,538
-2,021
7
$946K 1.47%
17,364
+2,880
8
$864K 1.34%
19,332
+1,154
9
$770K 1.2%
1,831
+490
10
$703K 1.09%
+4,560
11
$669K 1.04%
26,225
+11,554
12
$639K 0.99%
13,008
+5,932
13
$586K 0.91%
3,246
+1,924
14
$548K 0.85%
+24,164
15
$537K 0.83%
733
+310
16
$526K 0.82%
38,453
-21,921
17
$519K 0.81%
3,026
+1,285
18
$517K 0.8%
2,514
+110
19
$452K 0.7%
19,520
-632
20
$399K 0.62%
3,954
+353
21
$390K 0.61%
2,774
+689
22
$365K 0.57%
4,915
+338
23
$345K 0.54%
12,825
+1,599
24
$298K 0.46%
1,325
-224
25
$284K 0.44%
1,049
+44
1
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