ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
-10.13%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$195M
AUM Growth
-$26.6M
(-12%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
84
New
1
Increased
27
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 2 |
Prudential Financial
PRU
|
$1.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$396K |
| 4 |
3M
MMM
|
$346K |
| 5 |
Walmart
WMT
|
$256K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$751K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$479K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$404K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
Sector Composition
| 1 | Consumer Discretionary | 13.78% |
| 2 | Technology | 9.5% |
| 3 | Consumer Staples | 9.33% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| – | – |
-1,610
| Closed | -$204K |
|
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| – | – |
-10,023
| Closed | -$276K |
|
78
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-5,878
| Closed | -$225K |
|
79
Home Depot
HD
$410B
| – | – |
-707
| Closed | -$211K |
|
80
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-1,041
| Closed | -$214K |
|
81
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
82
Shopify
SHOP
$189B
| – | – |
-3,910
| Closed | -$264K |
|
83
Target
TGT
$42.1B
| – | – |
-1,091
| Closed | -$232K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|