ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+8.38%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$261M
AUM Growth
+$23.3M
(+9.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
87
New
2
Increased
18
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$965K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$729K |
Top Sells
| 1 |
ProShares Ultra Silver
AGQ
|
$779K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$542K |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
Boeing
BA
|
$237K |
| 5 |
United States Oil Fund
USO
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 9.32% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.6B
| $213K | 0.08% |
400
| – | – |
|
77
Vanguard Growth ETF
VUG
$186B
| $210K | 0.08% |
548
-30
| -5% | -$11.5K |
|
78
Home Depot
HD
$409B
| $205K | 0.08% |
+507
| New | +$205K |
|
79
Applied Materials
AMAT
$126B
| $202K | 0.07% |
1,000
| – | – |
|
80
Ford
F
$46.3B
| $192K | 0.07% |
18,145
| – | – |
|
|
81
ProShares Ultra Silver
AGQ
$887M
| – | – |
-21,000
| Closed | -$779K |
|
|
82
Boeing
BA
$175B
| – | – |
-1,300
| Closed | -$237K |
|
83
Coinbase
COIN
$78.9B
| – | – |
0
| – | – |
|
84
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
85
iShares Silver Trust
SLV
$19.9B
| – | – |
0
| – | – |
|
|
86
United States Oil Fund
USO
$960M
| – | – |
-2,657
| Closed | -$211K |
|
87
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|