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
$60.4M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$397K
3
+$69.5K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$40K
5
GLD icon
SPDR Gold Trust
GLD
+$24.1K

Top Sells

1
+$4.86M
2
+$1.36M
3
+$569K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$468K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 1.72%
3 Consumer Discretionary 1.61%
4 Financials 1.18%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 23.39%
25,973
-2,506
2
$8.71M 14.41%
115,935
-7,577
3
$7.99M 13.22%
16,673
-977
4
$7.22M 11.95%
93,631
-62,958
5
$4.77M 7.9%
+50,968
6
$3.16M 5.23%
58,021
-9,317
7
$2.7M 4.46%
29,377
-4,161
8
$1.07M 1.76%
41,782
+15,557
9
$842K 1.39%
17,364
10
$762K 1.26%
1,704
-127
11
$711K 1.18%
17,906
-1,426
12
$586K 0.97%
2,780
-246
13
$565K 0.93%
2,626
+112
14
$558K 0.92%
656
-77
15
$548K 0.91%
2,836
-410
16
$509K 0.84%
37,071
-1,382
17
$479K 0.79%
4,501
-59
18
$467K 0.77%
18,544
-976
19
$465K 0.77%
4,648
+694
20
$464K 0.77%
20,679
-3,485
21
$428K 0.71%
3,060
+286
22
$357K 0.59%
2,889
-241
23
$340K 0.56%
13,113
+288
24
$320K 0.53%
4,249
-666
25
$291K 0.48%
1,115
-210
1
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