ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.38M
3
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$239K

Top Sells

1
+$566K
2
+$249K
3
+$55.7K
4
META icon
Meta Platforms (Facebook)
META
+$46.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.2K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.14%
3 Consumer Staples 5.81%
4 Financials 4.96%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$135B
$605K 0.17%
1,985
-1
XOM icon
52
Exxon Mobil
XOM
$479B
$527K 0.15%
4,886
+100
CSCO icon
53
Cisco
CSCO
$277B
$526K 0.15%
7,576
PYPL icon
54
PayPal
PYPL
$64.4B
$513K 0.15%
6,906
-100
EQX icon
55
Equinox Gold
EQX
$9.4B
$498K 0.14%
+86,586
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$462K 0.13%
8,831
-4
ORCL icon
57
Oracle
ORCL
$830B
$449K 0.13%
2,052
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$437K 0.13%
2,480
GS icon
59
Goldman Sachs
GS
$232B
$425K 0.12%
600
-800
AMD icon
60
Advanced Micro Devices
AMD
$378B
$400K 0.11%
2,820
TRV icon
61
Travelers Companies
TRV
$58.4B
$400K 0.11%
1,495
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$372K 0.11%
4,086
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$369K 0.11%
2,777
-10
RTX icon
64
RTX Corp
RTX
$211B
$365K 0.1%
2,501
-100
KO icon
65
Coca-Cola
KO
$295B
$361K 0.1%
5,100
-200
VZ icon
66
Verizon
VZ
$171B
$342K 0.1%
7,896
+15
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$340K 0.1%
4,163
-293
HOOD icon
68
Robinhood
HOOD
$115B
$337K 0.1%
3,600
AMP icon
69
Ameriprise Financial
AMP
$44.3B
$333K 0.1%
623
ANET icon
70
Arista Networks
ANET
$180B
$327K 0.09%
3,200
BA icon
71
Boeing
BA
$161B
$314K 0.09%
1,500
BX icon
72
Blackstone
BX
$122B
$314K 0.09%
2,099
+12
MU icon
73
Micron Technology
MU
$227B
$308K 0.09%
2,500
FI icon
74
Fiserv
FI
$66.1B
$276K 0.08%
1,600
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$273K 0.08%
643
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