ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.79%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.5%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
82
New
7
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
US Bancorp
USB
|
$826K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 3 |
Pfizer
PFE
|
$401K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$385K |
| 5 |
Conagra Brands
CAG
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Oracle
ORCL
|
$262K |
| 4 |
AB InBev
BUD
|
$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Consumer Discretionary | 15.71% |
| 2 | Technology | 10.88% |
| 3 | Consumer Staples | 9.43% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.7B
| $286 | ﹤0.01% |
+4
| New | +$286 |
|
|
77
AB InBev
BUD
$116B
| – | – |
-3,850
| Closed | -$257K |
|
78
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| – | – |
-1,100
| Closed | -$213K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | – |
|
|
PLM.RT
82
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
| – | – |
-13,565
| Closed | -$37 |
|