ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.31M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$1.44M
5
CAG icon
Conagra Brands
CAG
+$1.38M

Top Sells

1
+$1.58M
2
+$842K
3
+$708K
4
T icon
AT&T
T
+$593K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.57%
3 Consumer Staples 5.94%
4 Financials 4.55%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.3B
$883K 0.22%
7,318
NFLX icon
52
Netflix
NFLX
$374B
$808K 0.2%
6,740
-60
TTD icon
53
Trade Desk
TTD
$16.5B
$769K 0.19%
+15,700
ISRG icon
54
Intuitive Surgical
ISRG
$187B
$760K 0.19%
1,699
AXP icon
55
American Express
AXP
$244B
$750K 0.19%
2,259
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.9T
$725K 0.18%
2,982
+502
WMT icon
57
Walmart Inc
WMT
$944B
$712K 0.18%
6,913
-978
GLD icon
58
SPDR Gold Trust
GLD
$164B
$671K 0.17%
1,887
-98
LW icon
59
Lamb Weston
LW
$6.06B
$650K 0.16%
+11,200
ORCL icon
60
Oracle
ORCL
$522B
$577K 0.14%
2,052
XOM icon
61
Exxon Mobil
XOM
$550B
$540K 0.14%
4,786
-100
HOOD icon
62
Robinhood
HOOD
$95.1B
$530K 0.13%
3,700
+100
CSCO icon
63
Cisco
CSCO
$292B
$518K 0.13%
7,576
GS icon
64
Goldman Sachs
GS
$283B
$478K 0.12%
600
AMD icon
65
Advanced Micro Devices
AMD
$377B
$475K 0.12%
2,934
+114
ANET icon
66
Arista Networks
ANET
$161B
$466K 0.12%
3,200
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$464K 0.12%
8,610
-221
PYPL icon
68
PayPal
PYPL
$51.8B
$463K 0.12%
6,906
MU icon
69
Micron Technology
MU
$410B
$418K 0.1%
2,500
TRV icon
70
Travelers Companies
TRV
$60B
$417K 0.1%
1,495
MP icon
71
MP Materials
MP
$12.1B
$396K 0.1%
+5,900
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.57B
$392K 0.1%
4,086
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$391K 0.1%
2,762
-15
BX icon
74
Blackstone
BX
$120B
$350K 0.09%
2,050
-49
VZ icon
75
Verizon
VZ
$165B
$348K 0.09%
7,910
+14
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3
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