ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+6.1%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-13%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
92
New
16
Increased
21
Reduced
23
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.23M |
| 2 |
Kimberly-Clark
KMB
|
$3.05M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Johnson & Johnson
JNJ
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Technology | 11.05% |
| 3 | Consumer Staples | 7.7% |
| 4 | Industrials | 6.26% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $397K | 0.18% |
5,068
| – | – |
|
52
Goldman Sachs
GS
$221B
| $327K | 0.15% |
1,000
| – | – |
|
53
Philip Morris
PM
$254B
| $327K | 0.15% |
3,688
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $298K | 0.14% |
5,341
-400
| -7% | -$22.3K |
|
55
Delta Air Lines
DAL
$40B
| $286K | 0.13% |
5,922
-19,945
| -77% | -$963K |
|
56
AB InBev
BUD
$116B
| $274K | 0.13% |
4,365
-6,600
| -60% | -$414K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.12% |
2,620
| – | – |
|
58
Roku
ROKU
$14.5B
| $267K | 0.12% |
821
-548
| -40% | -$178K |
|
59
Coca-Cola
KO
$297B
| $261K | 0.12% |
+4,945
| New | +$261K |
|
60
Lockheed Martin
LMT
$105B
| $256K | 0.12% |
694
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $255K | 0.12% |
+700
| New | +$255K |
|
62
Starbucks
SBUX
$99.2B
| $241K | 0.11% |
2,208
| – | – |
|
63
Sun Communities
SUI
$15.7B
| $237K | 0.11% |
1,579
| – | – |
|
64
Tesla
TSLA
$1.08T
| $235K | 0.11% |
+1,056
| New | +$235K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.1% |
+2,220
| New | +$229K |
|
66
Micron Technology
MU
$133B
| $228K | 0.1% |
+2,589
| New | +$228K |
|
67
Peloton Interactive
PTON
$3.1B
| $225K | 0.1% |
+2,000
| New | +$225K |
|
68
Travelers Companies
TRV
$62.3B
| $225K | 0.1% |
1,495
| – | – |
|
69
Target
TGT
$42B
| $221K | 0.1% |
1,116
| – | – |
|
70
Wells Fargo
WFC
$258B
| $217K | 0.1% |
+5,550
| New | +$217K |
|
71
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $212K | 0.1% |
+7,990
| New | +$212K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $209K | 0.1% |
4,007
| – | – |
|
73
Boeing
BA
$176B
| $204K | 0.09% |
+800
| New | +$204K |
|
74
Bank of America
BAC
$371B
| $190K | 0.09% |
+4,900
| New | +$190K |
|
75
JPMorgan Chase
JPM
$824B
| $188K | 0.09% |
+1,235
| New | +$188K |
|