ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Return 11.14%
This Quarter Return
+1.74%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$238M
AUM Growth
+$5.86M
Cap. Flow
+$3.89M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.61%
Holding
88
New
3
Increased
35
Reduced
11
Closed
3

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$874K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$736K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$504K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
$434K

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$506K
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$436K
3
AMZN icon
Amazon
AMZN
$352K
4
MMM icon
3M
MMM
$295K
5
SBUX icon
Starbucks
SBUX
$202K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 12.8%
3 Consumer Staples 9.43%
4 Financials 5.37%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$457K 0.18%
2,815
– –
GS icon
52
Goldman Sachs
GS
$227B
$452K 0.18%
1,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$452K 0.18%
2,480
– –
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$384K 0.15%
4,356
– –
VZ icon
55
Verizon
VZ
$186B
$375K 0.15%
9,088
+14
+0.2% +$577
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.2B
$363K 0.14%
8,833
-1,899
-18% -$78.1K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$360K 0.14%
2,803
– –
CSCO icon
58
Cisco
CSCO
$269B
$360K 0.14%
7,576
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$350K 0.14%
1,628
– –
KO icon
60
Coca-Cola
KO
$294B
$337K 0.13%
5,300
– –
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$334K 0.13%
4,907
-40
-0.8% -$2.73K
MU icon
62
Micron Technology
MU
$139B
$329K 0.13%
2,500
– –
TRV icon
63
Travelers Companies
TRV
$62.9B
$304K 0.12%
1,495
– –
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$298K 0.12%
3,243
+1
+0% +$92
ANET icon
65
Arista Networks
ANET
$177B
$280K 0.11%
3,200
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$277K 0.11%
1,898
– –
LLY icon
67
Eli Lilly
LLY
$666B
$272K 0.11%
+300
New +$272K
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$266K 0.11%
623
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$260K 0.1%
2,439
-56
-2% -$5.98K
C icon
70
Citigroup
C
$179B
$256K 0.1%
4,028
– –
BX icon
71
Blackstone
BX
$133B
$254K 0.1%
2,051
+11
+0.5% +$1.36K
RTX icon
72
RTX Corp
RTX
$212B
$251K 0.1%
2,501
– –
FI icon
73
Fiserv
FI
$74B
$238K 0.09%
1,600
– –
BA icon
74
Boeing
BA
$174B
$237K 0.09%
1,300
-100
-7% -$18.2K
AMAT icon
75
Applied Materials
AMAT
$126B
$236K 0.09%
1,000
– –
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3
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