ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.31M
3
+$1.71M
4
CVX icon
Chevron
CVX
+$1.44M
5
CAG icon
Conagra Brands
CAG
+$1.38M

Top Sells

1
+$1.58M
2
+$842K
3
+$708K
4
T icon
AT&T
T
+$593K
5
AMGN icon
Amgen
AMGN
+$398K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.57%
3 Consumer Staples 5.94%
4 Financials 4.55%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$209B
$343K 0.09%
2,305
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$342K 0.09%
3,920
-243
KO icon
78
Coca-Cola
KO
$301B
$328K 0.08%
4,950
-150
BA icon
79
Boeing
BA
$154B
$324K 0.08%
1,500
C icon
80
Citigroup
C
$195B
$317K 0.08%
3,128
AMP icon
81
Ameriprise Financial
AMP
$44.4B
$306K 0.08%
623
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$301K 0.08%
643
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$287K 0.07%
1,017
+74
SLV icon
84
iShares Silver Trust
SLV
$29.2B
$277K 0.07%
+6,542
ABT icon
85
Abbott
ABT
$218B
$242K 0.06%
1,804
BAC icon
86
Bank of America
BAC
$394B
$237K 0.06%
4,600
LLY icon
87
Eli Lilly
LLY
$901B
$229K 0.06%
300
VUG icon
88
Vanguard Growth ETF
VUG
$203B
$215K 0.05%
449
-22
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.8B
$214K 0.05%
+2,805
FISV
90
Fiserv Inc
FISV
$35.7B
$206K 0.05%
1,600
AMAT icon
91
Applied Materials
AMAT
$214B
$205K 0.05%
+1,000
TGT icon
92
Target
TGT
$41.9B
$186K 0.05%
+2,076
F icon
93
Ford
F
$51.9B
$161K 0.04%
13,500
OKLO
94
Oklo
OKLO
$16.5B
$156K 0.04%
+1,400
HUBS icon
95
HubSpot
HUBS
$19.8B
– –
-400
OEF icon
96
iShares S&P 100 ETF
OEF
$29.1B
– –
0
SBUX icon
97
Starbucks
SBUX
$97B
– –
-2,208
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-1,668
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4