ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
-0.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
43.54%
Holding
178
New
15
Increased
54
Reduced
50
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.09M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.01M
3
AMZN icon
Amazon
AMZN
$825K
4
ISRG icon
Intuitive Surgical
ISRG
$619K
5
MMM icon
3M
MMM
$400K

Top Sells

1
PRLB icon
Protolabs
PRLB
$647K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
3
VZ icon
Verizon
VZ
$276K
4
FAST icon
Fastenal
FAST
$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$247K

Sector Composition

1 Industrials 16.99%
2 Technology 11.13%
3 Consumer Discretionary 9.73%
4 Financials 7.35%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.3B
$833K 0.38%
18,494
-641
-3% -$28.9K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.4B
$771K 0.35%
27,976
+5,625
+25% +$155K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$759K 0.35%
23,005
+2,100
+10% +$69.3K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.1B
$743K 0.34%
4,792
-189
-4% -$29.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$730K 0.33%
8,739
-724
-8% -$60.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$717B
$727K 0.33%
3,002
+2
+0.1% +$484
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$699K 0.32%
30,545
-1,280
-4% -$29.3K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$687K 0.31%
5,463
-150
-3% -$18.9K
BAC icon
59
Bank of America
BAC
$371B
$675K 0.31%
22,508
-1,300
-5% -$39K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$670K 0.3%
8,236
+205
+3% +$16.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$650K 0.3%
6,837
-75
-1% -$7.13K
ISRG icon
62
Intuitive Surgical
ISRG
$167B
$619K 0.28%
+1,500
New +$619K
ORCL icon
63
Oracle
ORCL
$627B
$593K 0.27%
12,956
– –
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$591K 0.27%
9,978
+4,987
+100% +$295K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$578K 0.26%
5,388
-556
-9% -$59.6K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$551K 0.25%
8,177
+1,217
+17% +$82K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$40.8B
$515K 0.23%
4,711
+2,671
+131% +$292K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$510K 0.23%
4,281
+17
+0.4% +$2.03K
UNH icon
69
UnitedHealth
UNH
$281B
$503K 0.23%
2,352
-190
-7% -$40.6K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.7B
$500K 0.23%
3,400
-172
-5% -$25.3K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$497K 0.23%
2,861
-86
-3% -$14.9K
GILD icon
72
Gilead Sciences
GILD
$139B
$470K 0.21%
6,235
+1,000
+19% +$75.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.4B
$441K 0.2%
6,978
-1,000
-13% -$63.2K
PM icon
74
Philip Morris
PM
$261B
$440K 0.2%
4,428
+200
+5% +$19.9K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$425K 0.19%
1,946
– –
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3
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