ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.29%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
88
New
5
Increased
28
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$1.38M |
| 3 |
Equinox Gold
EQX
|
$498K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$303K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$239K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$566K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$249K |
| 3 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $266K | 0.08% |
3,128
| – | – |
|
77
Shopify
SHOP
$184B
| $266K | 0.08% |
2,305
| – | – |
|
78
Abbott
ABT
$231B
| $245K | 0.07% |
1,804
| – | – |
|
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $239K | 0.07% |
+943
| New | +$239K |
|
80
Eli Lilly
LLY
$657B
| $234K | 0.07% |
300
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.06% |
1,668
| – | – |
|
82
HubSpot
HUBS
$25.5B
| $223K | 0.06% |
400
| – | – |
|
83
Bank of America
BAC
$376B
| $218K | 0.06% |
+4,600
| New | +$218K |
|
84
Vanguard Growth ETF
VUG
$185B
| $206K | 0.06% |
+471
| New | +$206K |
|
85
Starbucks
SBUX
$100B
| $202K | 0.06% |
2,208
| – | – |
|
86
Ford
F
$46.8B
| $146K | 0.04% |
13,500
-850
| -6% | -$9.22K |
|
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,718
| Closed | -$249K |
|
88
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|