ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-0.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
88
New
4
Increased
33
Reduced
18
Closed
10
Top Buys
| 1 |
Lowe's Companies
LOW
|
$26.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$567K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$528K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$369K |
| 5 |
Shopify
SHOP
|
$301K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.62M |
| 2 |
Microsoft
MSFT
|
$3.05M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.47M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.93% |
| 2 | Technology | 9.63% |
| 3 | Consumer Staples | 7.65% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
76
DELISTED
Regulus Therapeutics
RGLS
| $10K | ﹤0.01% |
1,500
| – | – |
|
|
77
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-35,304
| Closed | -$4.62M |
|
|
78
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-16,000
| Closed | -$2.47M |
|
79
Delta Air Lines
DAL
$40B
| – | – |
-5,922
| Closed | -$256K |
|
80
GE Aerospace
GE
$293B
| – | – |
-14,057
| Closed | -$943K |
|
81
Micron Technology
MU
$133B
| – | – |
-2,689
| Closed | -$229K |
|
82
Netflix
NFLX
$521B
| – | – |
-1,024
| Closed | -$541K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
84
Peloton Interactive
PTON
$3.1B
| – | – |
-2,000
| Closed | -$248K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-415
| Closed | -$232K |
|
86
Tesla
TSLA
$1.08T
| – | – |
-1,182
| Closed | -$268K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-3,932
| Closed | -$214K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|