ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+10.44%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$18M
(+8.3%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
82
New
4
Increased
21
Reduced
39
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$513K |
| 4 |
Clearfield
CLFD
|
$305K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$303K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Home Depot
HD
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$436K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 17.04% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 7.34% |
| 4 | Industrials | 4.93% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
76
DELISTED
Regulus Therapeutics
RGLS
| $5K | ﹤0.01% |
1,500
| – | – |
|
77
Boeing
BA
$175B
| – | – |
-975
| Closed | -$214K |
|
|
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-4,355
| Closed | -$436K |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
80
Philip Morris
PM
$250B
| – | – |
-2,185
| Closed | -$207K |
|
81
Roku
ROKU
$14.4B
| – | – |
-821
| Closed | -$257K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|