ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
+1.66%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$429K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.94%
Holding
164
New
11
Increased
51
Reduced
52
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$971K
2
AAL icon
American Airlines Group
AAL
$513K
3
MMM icon
3M
MMM
$419K
4
C icon
Citigroup
C
$241K
5
WDC icon
Western Digital
WDC
$232K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$704K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$407K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$402K
4
IWM icon
iShares Russell 2000 ETF
IWM
$396K
5
MU icon
Micron Technology
MU
$340K

Sector Composition

1 Industrials 16.09%
2 Technology 11.37%
3 Consumer Discretionary 10.51%
4 Financials 7.27%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$726B
$749K 0.34%
3,002
– –
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$736K 0.33%
22,630
-375
-2% -$12.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$730K 0.33%
4,492
-300
-6% -$48.8K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$729K 0.33%
8,739
– –
ISRG icon
55
Intuitive Surgical
ISRG
$170B
$718K 0.32%
1,500
– –
PCI
56
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$685K 0.31%
29,045
-1,500
-5% -$35.4K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$664K 0.3%
7,960
-276
-3% -$23K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$663K 0.3%
24,941
-3,035
-11% -$80.7K
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$662K 0.3%
21,957
-13,499
-38% -$407K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$648K 0.29%
5,463
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$610K 0.27%
6,241
-596
-9% -$58.3K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$573K 0.26%
5,389
+1
+0% +$106
ORCL icon
63
Oracle
ORCL
$635B
$571K 0.26%
12,956
– –
UNH icon
64
UnitedHealth
UNH
$281B
$555K 0.25%
2,264
-88
-4% -$21.6K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$551K 0.25%
7,253
-924
-11% -$70.2K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$548K 0.25%
10,308
-13,250
-56% -$704K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$542K 0.24%
1,983
+600
+43% +$164K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$538K 0.24%
9,828
-150
-2% -$8.21K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$530K 0.24%
2,804
-57
-2% -$10.8K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$529K 0.24%
3,400
– –
MU icon
71
Micron Technology
MU
$133B
$524K 0.23%
10,000
-6,490
-39% -$340K
GILD icon
72
Gilead Sciences
GILD
$140B
$523K 0.23%
7,381
+1,146
+18% +$81.2K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.2B
$519K 0.23%
4,711
– –
C icon
74
Citigroup
C
$178B
$515K 0.23%
7,696
+3,603
+88% +$241K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$494K 0.22%
4,282
+1
+0% +$115
1 2
3
4 5