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
WMT icon
51
Walmart Inc
WMT
$983B
$968K 0.3%
8,691
+1,778
EQX icon
52
Equinox Gold
EQX
$12.9B
$935K 0.29%
66,586
-20,000
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$570B
$931K 0.29%
2,778
-14
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.64T
$927K 0.28%
2,962
-20
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$902K 0.28%
7,318
AXP icon
56
American Express
AXP
$211B
$836K 0.26%
2,259
JPM icon
57
JPMorgan Chase
JPM
$792B
$823K 0.25%
2,554
-2,476
ORCL icon
58
Oracle
ORCL
$445B
$760K 0.23%
3,900
+1,848
GS icon
59
Goldman Sachs
GS
$248B
$756K 0.23%
860
+260
GLD icon
60
SPDR Gold Trust
GLD
$182B
$753K 0.23%
1,901
+14
NFLX icon
61
Netflix
NFLX
$419B
$716K 0.22%
7,635
+895
XOM icon
62
Exxon Mobil
XOM
$628B
$611K 0.19%
5,081
+295
TTD icon
63
Trade Desk
TTD
$14.2B
$596K 0.18%
15,700
CSCO icon
64
Cisco
CSCO
$316B
$591K 0.18%
7,676
+100
LW icon
65
Lamb Weston
LW
$6.34B
$469K 0.14%
11,200
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$467K 0.14%
8,527
-83
TRV icon
67
Travelers Companies
TRV
$66.3B
$434K 0.13%
1,495
HOOD icon
68
Robinhood
HOOD
$72.5B
$424K 0.13%
3,750
+50
SLV icon
69
iShares Silver Trust
SLV
$43.3B
$421K 0.13%
6,542
ANET icon
70
Arista Networks
ANET
$175B
$419K 0.13%
3,200
PYPL icon
71
PayPal
PYPL
$43.9B
$403K 0.12%
6,909
+3
MELI icon
72
Mercado Libre
MELI
$90.3B
$403K 0.12%
+200
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$396K 0.12%
4,086
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$389K 0.12%
2,755
-7
SHOP icon
75
Shopify
SHOP
$176B
$371K 0.11%
2,305
1 2
3
4 5