ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+11.14%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$240M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
13
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$764K |
Top Sells
| 1 |
3M
MMM
|
$1.3M |
| 2 |
Alaska Air
ALK
|
$988K |
| 3 |
Roku
ROKU
|
$875K |
| 4 |
US Bancorp
USB
|
$705K |
| 5 |
Apple
AAPL
|
$642K |
Sector Composition
| 1 | Consumer Discretionary | 12.21% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 5.91% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-7,360
| Closed | -$539K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-20,000
| Closed | -$180K |
|
|
79
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| – | – |
0
| – | – |
|
|
SHNY
80
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| – | – |
0
| – | – |
|