ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-4.07%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
84
New
3
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$233K |
| 2 |
Blackstone
BX
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$139K |
| 4 |
Global X Uranium ETF
URA
|
$124K |
| 5 |
AT&T
T
|
$116K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439K |
| 4 |
Amazon
AMZN
|
$352K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 10.63% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| – | – |
-8,318
| Closed | -$217K |
|
77
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
78
Fiserv
FI
$74.3B
| – | – |
-1,600
| Closed | -$202K |
|
79
Home Depot
HD
$406B
| – | – |
-707
| Closed | -$219K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
81
RTX Corp
RTX
$212B
| – | – |
-2,501
| Closed | -$245K |
|
82
Shopify
SHOP
$182B
| – | – |
-2,305
| Closed | -$149K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | – |
|
|
SCIU
84
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|