ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+1.74%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$238M
AUM Growth
+$5.86M
(+2.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
88
New
3
Increased
35
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$506K |
| 2 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$436K |
| 3 |
Amazon
AMZN
|
$352K |
| 4 |
3M
MMM
|
$295K |
| 5 |
Starbucks
SBUX
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 14.93% |
| 2 | Technology | 12.8% |
| 3 | Consumer Staples | 9.43% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.6B
| $236K | 0.09% |
400
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.09% |
643
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $233K | 0.09% |
5,606
| – | – |
|
79
Ford
F
$46.2B
| $228K | 0.09% |
18,145
-1,600
| -8% | -$20.1K |
|
80
Vanguard Growth ETF
VUG
$186B
| $216K | 0.09% |
+578
| New | +$216K |
|
81
United States Oil Fund
USO
$960M
| $211K | 0.08% |
+2,657
| New | +$211K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
83
Starbucks
SBUX
$98.6B
| – | – |
-2,208
| Closed | -$202K |
|
84
iShares Silver Trust
SLV
$19.9B
| – | – |
0
| – | – |
|
|
85
ProShares Ultra Bloomberg Crude Oil
UCO
$370M
| – | – |
-13,200
| Closed | -$436K |
|
86
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-12,400
| Closed | -$506K |
|
88
Coinbase
COIN
$78.9B
| – | – |
0
| – | – |
|