ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.44M
3
+$2.23M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M

Top Sells

1
+$2.23M
2
+$767K
3
+$259K
4
USB icon
US Bancorp
USB
+$258K
5
MDT icon
Medtronic
MDT
+$255K

Sector Composition

1 Technology 14.19%
2 Consumer Discretionary 12.05%
3 Consumer Staples 5.11%
4 Financials 4.42%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$63.5M 19.5%
93,152
+3,605
IWM icon
2
iShares Russell 2000 ETF
IWM
$71B
$32.1M 9.85%
130,357
+5,034
LOW icon
3
Lowe's Companies
LOW
$141B
$28.9M 8.86%
119,715
-9,300
AAPL icon
4
Apple
AAPL
$3.78T
$17.7M 5.44%
65,212
+8,304
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$15.3M 4.69%
31,788
+1,043
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$9.45M 2.9%
15,388
+157
MSFT icon
7
Microsoft
MSFT
$3.04T
$8.98M 2.76%
18,562
+193
AMZN icon
8
Amazon
AMZN
$2.29T
$8.1M 2.49%
35,072
-23
NVDA icon
9
NVIDIA
NVDA
$4.32T
$7.8M 2.4%
41,844
+13,679
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.27M 2.23%
72,774
-522
EFA icon
11
iShares MSCI EAFE ETF
EFA
$72.5B
$6.59M 2.02%
68,596
+17,245
INTC icon
12
Intel
INTC
$217B
$5.53M 1.7%
149,976
-2,387
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$5.36M 1.65%
98,049
+27,909
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.98M 1.53%
164,916
+2,930
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.58B
$4.63M 1.42%
181,622
+2,892
USB icon
16
US Bancorp
USB
$81.4B
$4.41M 1.36%
82,731
-5,237
MDT icon
17
Medtronic
MDT
$117B
$3.71M 1.14%
38,634
-2,621
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.61T
$3.55M 1.09%
11,320
+301
SO icon
19
Southern Company
SO
$109B
$3.53M 1.08%
40,435
-2,227
HON icon
20
Honeywell
HON
$149B
$3.52M 1.08%
18,052
-1,050
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.3M 1.01%
39,847
+658
CL icon
22
Colgate-Palmolive
CL
$75B
$3.25M 1%
41,182
-2,130
PEP icon
23
PepsiCo
PEP
$218B
$3.18M 0.98%
22,144
-1,316
UNP icon
24
Union Pacific
UNP
$151B
$3.17M 0.97%
13,710
+7,671
CAG icon
25
Conagra Brands
CAG
$9.1B
$3.06M 0.94%
176,971
-8,891
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