ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.82M
3
+$1.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$725K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$572K

Top Sells

1
+$1.84M
2
+$1.63M
3
+$817K
4
PLTR icon
Palantir
PLTR
+$700K
5
USB icon
US Bancorp
USB
+$453K

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 11.76%
3 Industrials 5.31%
4 Consumer Staples 4.81%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$355K 0.11%
3,128
AMAT icon
77
Applied Materials
AMAT
$360B
$342K 0.11%
1,000
KO icon
78
Coca-Cola
KO
$342B
$340K 0.11%
4,476
-500
BX icon
79
Blackstone
BX
$141B
$330K 0.1%
2,869
+804
BA icon
80
Boeing
BA
$170B
$299K 0.09%
1,500
MP icon
81
MP Materials
MP
$10.5B
$285K 0.09%
5,900
AMP icon
82
Ameriprise Financial
AMP
$40.9B
$277K 0.09%
623
LLY icon
83
Eli Lilly
LLY
$1.01T
$276K 0.09%
300
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.09%
2,572
SHOP icon
85
Shopify
SHOP
$142B
$273K 0.09%
2,305
VZ icon
86
Verizon
VZ
$189B
$259K 0.08%
5,162
-315
BAC icon
87
Bank of America
BAC
$382B
$258K 0.08%
5,300
+700
TGT icon
88
Target
TGT
$55.7B
$252K 0.08%
2,076
GDX icon
89
VanEck Gold Miners ETF
GDX
$24B
$238K 0.07%
2,589
-98
CAT icon
90
Caterpillar
CAT
$417B
$233K 0.07%
+329
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$229K 0.07%
1,727
ABT icon
92
Abbott
ABT
$159B
$212K 0.07%
2,061
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$204K 0.06%
1,390
URA icon
94
Global X Uranium ETF
URA
$6.3B
$179K 0.06%
+3,700
OKE icon
95
Oneok
OKE
$55.6B
$108K 0.03%
+1,200
ZONE
96
CleanCore Solutions
ZONE
$4.79M
$8.41K ﹤0.01%
23,600
+8,600
BSX icon
97
Boston Scientific
BSX
$72.2B
– –
-2,400
HOOD icon
98
Robinhood
HOOD
$74.3B
– –
-3,750
JNJ icon
99
Johnson & Johnson
JNJ
$560B
– –
-8,883
MDB icon
100
MongoDB
MDB
$28.2B
– –
-500
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4
5