ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+8.88%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.3M
(+9.8%)
Cap. Flow
-$672K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
84
New
7
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$669K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Fiserv
FI
|
$213K |
| 5 |
RTX Corp
RTX
|
$210K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$272K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 11.46% |
| 3 | Consumer Staples | 9.31% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$46.6B
| $113K | 0.04% |
+2,300
| New | +$113K |
|
77
Coinbase
COIN
$78.9B
| $696 | ﹤0.01% |
4
| – | – |
|
78
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
0
| – | – |
|
79
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
0
| – | – |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
81
Pfizer
PFE
$139B
| – | – |
-88,130
| Closed | -$2.92M |
|
82
Global X Uranium ETF
URA
$4.15B
| – | – |
-4,600
| Closed | -$124K |
|
|
SCIU
83
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|
|
PLM
84
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-13,565
| Closed | -$28.2K |
|