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
$63.3M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$818K
3
+$608K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$465K
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$423K

Top Sells

1
+$1.9M
2
+$1.33M
3
+$1.19M
4
USB icon
US Bancorp
USB
+$711K
5
FIS icon
Fidelity National Information Services
FIS
+$320K

Sector Composition

1 Consumer Staples 3.9%
2 Technology 2.82%
3 Consumer Discretionary 2.09%
4 Real Estate 0.74%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$15.5M 24.51%
27,032
+1,059
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$9.54M 15.07%
115,723
-212
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$6.95M 10.98%
14,235
-2,438
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.37M 10.06%
64,900
+13,932
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.19M 9.79%
77,113
-16,518
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.88M 4.56%
29,393
+16
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.53M 2.42%
60,053
+18,271
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.46M 2.3%
25,171
-32,850
TMF icon
9
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
$1M 1.59%
17,364
KLG
10
DELISTED
WK Kellogg Co
KLG
$818K 1.29%
+47,810
MSFT icon
11
Microsoft
MSFT
$3.82T
$749K 1.18%
1,740
+36
EL icon
12
Estee Lauder
EL
$36.3B
$730K 1.15%
7,323
+2,822
GLD icon
13
SPDR Gold Trust
GLD
$135B
$721K 1.14%
2,966
+340
AAPL icon
14
Apple
AAPL
$3.74T
$668K 1.06%
2,866
+86
COST icon
15
Costco
COST
$415B
$589K 0.93%
664
+8
BUYW icon
16
Main BuyWrite ETF
BUYW
$844M
$570K 0.9%
40,895
+3,824
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$562K 0.89%
3,574
+514
AMZN icon
18
Amazon
AMZN
$2.27T
$544K 0.86%
2,921
+85
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$539K 0.85%
20,680
+2,136
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$538K 0.85%
5,368
+720
SVOL icon
21
Simplify Volatility Premium ETF
SVOL
$716M
$501K 0.79%
22,807
+2,128
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$461K 0.73%
16,353
+3,240
WEAT icon
23
Teucrium Wheat Fund
WEAT
$115M
$423K 0.67%
+80,645
NVDA icon
24
NVIDIA
NVDA
$4.46T
$367K 0.58%
3,024
+135
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$361K 0.57%
1,280
+285
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