Atlas America Fund

XNAS:USAFEquity · Financial Services

+0.00%$27.56

XNAS:USAFEquity

AUM $15.45M·YTD --·Yield --

AUM$15.45M

YTD Return--

Yield--

XNAS:USAF$27.56+0.00%AUM $15.45M

Top Holdings

71.7% of portfolio in top 10 holdings

Concentrated in Real Estate (59.4%)

Performance:


PDBA INVESCO AC AGRICULTURE COMMODITY ST	10.22%	-9.43%	45.2K
IAUM ISHARES GOLD TRUST MICRO	9.55%	-2.50%	36.2K
VBIL VANGUARD I 0-3 MONTH TREASURY BILL	9.30%	+0.05%	19.0K
GLDM WORLD GOLD SPDR GOLD MINISHARES TR(	8.19%	-2.47%	15.6K
STIP ISHARES TR 0-5 YEAR TIPS BD ETF	7.87%	+0.52%	12.1K
VTIP VANGUARD M SH-TERM INFL PROTECTED E	5.67%	+0.76%	18.0K
CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S	5.32%	+0.06%	8.2K
SGOV ISHARES TR ISHARES 0-3 MONTH TREASU	5.31%	+0.03%	8.2K
VGSH VANGUARD S SHORT-TERM TREASURY ETF	5.12%	+0.62%	13.7K
SPTS STATE STRT SPDR PORT SRT TRS IN ETF	5.12%	+0.59%	27.5K
HARD SIMPLIFY E COMMODITIES STRATEGY NO	3.41%	-6.01%	16.5K
CASH Cash	3.22%	--	498.5K
TBF PROSHARES SHORT 20+ YR TREASURY US	3.08%	-5.83%	18.8K
BUG GLOBAL X F CYBERSECURITY ETF	2.74%	-10.61%	9.7K
SHLD GLOBAL X F DEFENSE TECH ETF	2.15%	-3.10%	5.7K
XAR SPDR SERIE ST SPDR SP AERODEF ETF	1.43%	-4.11%	1.0K
DOC HEALTHPEAK COM USD1	1.01%	+6.63%	7.8K
ESS ESSEX PROPERTY TRUST INC USD0.0001	1.01%	-0.11%	578
AHR AMER HELTH COM USD0.01	1.00%	+14.70%	2.8K
EQR VIVMARK RESIDENTIAL	0.99%	-7.74%	2.4K
IHAK ISHARES TR CYBERSECURITY AND TECH E	0.92%	-6.14%	2.1K
UDR UDR INC COM USD0.01	0.90%	+7.87%	3.8K
O REALTY INC COM USD1	0.90%	+8.83%	2.4K
AMT AMER TOWER COM USD0.01	0.90%	+14.57%	718
WELL WELLTOWER COM USD1	0.90%	+8.52%	566