ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-6.08%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
86
New
8
Increased
14
Reduced
33
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$570K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$526K |
| 4 |
Ford
F
|
$368K |
| 5 |
Meta Platforms (Facebook)
META
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$272K |
| 2 |
Micron Technology
MU
|
$261K |
| 3 |
Sun Communities
SUI
|
$218K |
| 4 |
Bank of America
BAC
|
$205K |
| 5 |
Microsoft
MSFT
|
$150K |
Sector Composition
| 1 | Consumer Discretionary | 14.88% |
| 2 | Technology | 10.35% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $211K | 0.09% |
707
| – | – |
|
77
Blackstone
BX
$133B
| $204K | 0.08% |
1,610
+19
| +1% | +$2.41K |
|
78
Advanced Micro Devices
AMD
$263B
| $201K | 0.08% |
+1,840
| New | +$201K |
|
79
Starbucks
SBUX
$98.9B
| $201K | 0.08% |
2,208
| – | – |
|
|
PLM
80
DELISTED
PolyMet Mining Corp.
PLM
| $58K | 0.02% |
13,765
| – | – |
|
|
RGLS
81
DELISTED
Regulus Therapeutics
RGLS
| $4K | ﹤0.01% |
1,500
| – | – |
|
|
82
Bank of America
BAC
$375B
| – | – |
-4,600
| Closed | -$205K |
|
|
83
Micron Technology
MU
$139B
| – | – |
-2,800
| Closed | -$261K |
|
84
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
|
85
Sun Communities
SUI
$16.1B
| – | – |
-1,039
| Closed | -$218K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|