ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$310M
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$276M
AUM Growth
+$19.1M
(+7.5%)
Holding
88
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.38M | |
| 3 | +$498K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$239K |
Top Sells
| 1 | +$566K | |
| 2 | +$249K | |
| 3 | +$55.7K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$44.2K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.14% |
| 3 | Consumer Staples | 5.81% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$202B
| $266K | 0.08% |
3,128
|
|
||
77
Shopify
SHOP
$196B
| $266K | 0.08% |
2,305
|
|
||
78
Abbott
ABT
$210B
| $245K | 0.07% |
1,804
|
|
||
|
79
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
| $239K | 0.07% |
+1,886
|
|
||
80
Eli Lilly
LLY
$929B
| $234K | 0.07% |
300
|
|
||
81
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $225K | 0.06% |
1,668
|
|
||
82
HubSpot
HUBS
$15.9B
| $223K | 0.06% |
400
|
|
||
83
Bank of America
BAC
$382B
| $218K | 0.06% |
+4,600
|
|
||
84
Vanguard Growth ETF
VUG
$199B
| $206K | 0.06% |
+471
|
|
||
85
Starbucks
SBUX
$105B
| $202K | 0.06% |
2,208
|
|
||
86
Ford
F
$53.8B
| $146K | 0.04% |
13,500
-850
|
|
||
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
| – | – |
-2,718
|
|
||
88
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
0
|
|