ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+9.63%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
155
New
20
Increased
37
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Roku
ROKU
|
$418K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$950K |
| 2 |
Associated Banc-Corp
ASB
|
$793K |
| 3 |
General Mills
GIS
|
$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$561K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $724K | 0.25% |
12,300
+460
| +4% | +$27.1K |
|
52
Bank of America
BAC
$371B
| $669K | 0.23% |
24,247
-4,557
| -16% | -$126K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $663K | 0.23% |
6,046
-435
| -7% | -$47.7K |
|
54
SPDR Gold Trust
GLD
$111B
| $630K | 0.22% |
5,163
-300
| -5% | -$36.6K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $610K | 0.21% |
10,500
| – | – |
|
56
Oracle
ORCL
$628B
| $606K | 0.21% |
11,278
+26
| +0.2% | +$1.4K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $603K | 0.21% |
6,575
-1,076
| -14% | -$98.7K |
|
58
Visa
V
$681B
| $576K | 0.2% |
3,688
+50
| +1% | +$7.81K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $575K | 0.2% |
2,022
-700
| -26% | -$199K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $545K | 0.19% |
6,110
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $534K | 0.18% |
5,441
-411
| -7% | -$40.3K |
|
62
Johnson & Johnson
JNJ
$429B
| $534K | 0.18% |
3,819
+1,001
| +36% | +$140K |
|
63
Walt Disney
DIS
$211B
| $527K | 0.18% |
4,745
+1,258
| +36% | +$140K |
|
64
Boeing
BA
$176B
| $524K | 0.18% |
1,375
-1,310
| -49% | -$499K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $519K | 0.18% |
2,000
-2
| -0.1% | -$519 |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $518K | 0.18% |
2,845
+808
| +40% | +$147K |
|
67
UnitedHealth
UNH
$279B
| $504K | 0.17% |
2,038
-56
| -3% | -$13.8K |
|
68
Pfizer
PFE
$141B
| $501K | 0.17% |
12,423
-312
| -2% | -$12.6K |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| $488K | 0.17% |
9,758
-70
| -0.7% | -$3.5K |
|
70
Micron Technology
MU
$133B
| $479K | 0.17% |
11,600
-2,900
| -20% | -$120K |
|
71
Tesla
TSLA
$1.08T
| $468K | 0.16% |
25,065
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $448K | 0.16% |
10,960
-2,966
| -21% | -$121K |
|
73
Philip Morris
PM
$254B
| $445K | 0.15% |
5,038
+875
| +21% | +$77.3K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $444K | 0.15% |
17,262
-4,719
| -21% | -$121K |
|
75
Gilead Sciences
GILD
$140B
| $439K | 0.15% |
6,752
+1,311
| +24% | +$85.2K |
|