ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.82M
3
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$725K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$572K

Top Sells

1
+$1.84M
2
+$1.63M
3
+$817K
4
PLTR icon
Palantir
PLTR
+$700K
5
USB icon
US Bancorp
USB
+$453K

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 11.76%
3 Industrials 5.31%
4 Consumer Staples 4.81%
5 Financials 3.68%
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
$763B
$61.6M 19.19%
94,654
+1,502
IWM icon
2
iShares Russell 2000 ETF
IWM
$77B
$33M 10.3%
133,169
+2,812
LOW icon
3
Lowe's Companies
LOW
$118B
$28.3M 8.82%
119,715
AAPL icon
4
Apple
AAPL
$4.51T
$17M 5.29%
66,858
+1,646
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$14.6M 4.56%
31,598
-190
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$9.07M 2.83%
15,712
+324
NVDA icon
7
NVIDIA
NVDA
$4.97T
$9.03M 2.82%
51,782
+9,938
UNP icon
8
Union Pacific
UNP
$162B
$7.61M 2.37%
31,360
+17,650
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.36M 2.29%
74,092
+1,318
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.5B
$7.18M 2.24%
73,898
+5,302
AMZN icon
11
Amazon
AMZN
$2.65T
$7.16M 2.23%
34,388
-684
MSFT icon
12
Microsoft
MSFT
$3.1T
$6.81M 2.12%
18,410
-152
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.91M 1.84%
104,059
+6,010
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.05M 1.58%
168,087
+3,171
INTC icon
15
Intel
INTC
$498B
$5.05M 1.57%
114,343
-35,633
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.75B
$4.7M 1.47%
184,472
+2,850
USB icon
17
US Bancorp
USB
$86.4B
$3.87M 1.21%
74,482
-8,249
HON icon
18
Honeywell
HON
$136B
$3.67M 1.14%
16,240
-1,812
SO icon
19
Southern Company
SO
$104B
$3.55M 1.11%
36,741
-3,694
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$3.36M 1.05%
40,667
+820
CL icon
21
Colgate-Palmolive
CL
$70.9B
$3.08M 0.96%
36,194
-4,988
MDT icon
22
Medtronic
MDT
$105B
$3.06M 0.95%
35,276
-3,358
PEP icon
23
PepsiCo
PEP
$194B
$3.03M 0.95%
19,538
-2,606
CAG icon
24
Conagra Brands
CAG
$6.22B
$2.56M 0.8%
163,076
-13,895
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.43T
$2.5M 0.78%
8,721
-2,599
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