ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
+8.88%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.3M
Cap. Flow
-$672K
Cap. Flow %
-0.31%
Top 10 Hldgs %
63.02%
Holding
84
New
7
Increased
22
Reduced
18
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$669K
3
MU icon
Micron Technology
MU
$213K
4
FI icon
Fiserv
FI
$213K
5
RTX icon
RTX Corp
RTX
$210K

Top Sells

1
PFE icon
Pfizer
PFE
$2.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$306K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$272K
4
AAPL icon
Apple
AAPL
$201K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$164K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 11.46%
3 Consumer Staples 9.31%
4 Financials 5.47%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$351K 0.13%
2,803
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96.6B
$348K 0.13%
6,788
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.75T
$346K 0.13%
2,480
– –
AMD icon
54
Advanced Micro Devices
AMD
$259B
$341K 0.13%
2,315
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$328K 0.12%
3,051
-663
-18% -$71.3K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$320K 0.12%
1,674
– –
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
$313K 0.12%
4,937
+11
+0.2% +$697
KO icon
58
Coca-Cola
KO
$298B
$312K 0.12%
5,300
– –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$296K 0.11%
3,241
+2
+0.1% +$183
LMT icon
60
Lockheed Martin
LMT
$105B
$287K 0.11%
634
– –
TRV icon
61
Travelers Companies
TRV
$63B
$285K 0.11%
1,495
– –
BX icon
62
Blackstone
BX
$131B
$265K 0.1%
2,027
+14
+0.7% +$1.83K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$259K 0.1%
1,898
– –
F icon
64
Ford
F
$46.3B
$241K 0.09%
19,745
-9,100
-32% -$111K
AMP icon
65
Ameriprise Financial
AMP
$48B
$237K 0.09%
623
– –
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$2.91B
$224K 0.08%
5,551
-100
-2% -$4.03K
MU icon
67
Micron Technology
MU
$134B
$213K 0.08%
+2,500
New +$213K
FI icon
68
Fiserv
FI
$74.1B
$213K 0.08%
+1,600
New +$213K
SBUX icon
69
Starbucks
SBUX
$99.2B
$212K 0.08%
2,208
– –
RTX icon
70
RTX Corp
RTX
$212B
$210K 0.08%
+2,501
New +$210K
BA icon
71
Boeing
BA
$174B
$209K 0.08%
+800
New +$209K
C icon
72
Citigroup
C
$177B
$207K 0.08%
+4,028
New +$207K
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.35B
$206K 0.08%
5,900
– –
SHOP icon
74
Shopify
SHOP
$183B
$180K 0.07%
+2,305
New +$180K
UCO icon
75
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
$172K 0.07%
6,600
– –
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3
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