ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
-3.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$919K
Cap. Flow %
0.49%
Top 10 Hldgs %
61.1%
Holding
75
New
–
Increased
30
Reduced
15
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
2
JPM icon
JPMorgan Chase
JPM
$295K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
$72.4K
5
USB icon
US Bancorp
USB
$59.8K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$281K
2
WM icon
Waste Management
WM
$248K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$238K
4
MMM icon
3M
MMM
$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$222K

Sector Composition

1 Consumer Discretionary 15.48%
2 Technology 9.47%
3 Consumer Staples 9.12%
4 Healthcare 4.47%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$337K 0.15%
8,433
– –
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$320K 0.14%
4,890
-18
-0.4% -$1.18K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$316K 0.14%
5,018
– –
AXP icon
54
American Express
AXP
$225B
$305K 0.13%
2,259
– –
GS icon
55
Goldman Sachs
GS
$221B
$293K 0.13%
1,000
– –
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$285K 0.12%
2,803
-306
-10% -$31.1K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$278K 0.12%
1,796
+90
+5% +$13.9K
PYPL icon
58
PayPal
PYPL
$66.5B
$267K 0.11%
3,106
– –
LMT icon
59
Lockheed Martin
LMT
$105B
$255K 0.11%
660
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$236K 0.1%
1,742
– –
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
$236K 0.1%
1,952
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$230K 0.1%
2,400
– –
TRV icon
63
Travelers Companies
TRV
$62.3B
$229K 0.1%
1,495
– –
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$2.9B
$221K 0.1%
6,855
– –
RTX icon
65
RTX Corp
RTX
$212B
$205K 0.09%
2,501
– –
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$171K 0.07%
2,379
– –
AMD icon
67
Advanced Micro Devices
AMD
$263B
$140K 0.06%
2,215
– –
PLM
68
DELISTED
PolyMet Mining Corp.
PLM
$40K 0.02%
13,765
– –
BUD icon
69
AB InBev
BUD
$116B
– –
-3,850
Closed -$208K
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-2,992
Closed -$217K
OEF icon
71
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ROKU icon
72
Roku
ROKU
$14.5B
– –
-1,857
Closed -$153K
UPS icon
73
United Parcel Service
UPS
$72.3B
– –
-1,100
Closed -$201K
WM icon
74
Waste Management
WM
$90.4B
– –
-1,619
Closed -$248K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
1 2
3