ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
-10.34%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$187M
AUM Growth
-$30.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
46.09%
Holding
159
New
4
Increased
50
Reduced
49
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$972K
3
AMZN icon
Amazon
AMZN
$924K
4
META icon
Meta Platforms (Facebook)
META
$629K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$498K

Top Sells

1
UNP icon
Union Pacific
UNP
$898K
2
WDC icon
Western Digital
WDC
$752K
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$479K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$370K
5
XOM icon
Exxon Mobil
XOM
$237K

Sector Composition

1 Industrials 16.55%
2 Technology 10.87%
3 Consumer Discretionary 10.7%
4 Financials 5.92%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$251K 0.1%
11,930
-22,776
-66% -$479K
MRK icon
102
Merck
MRK
$210B
$247K 0.1%
3,392
– –
WMT icon
103
Walmart
WMT
$802B
$247K 0.1%
7,962
+300
+4% +$9.31K
LLY icon
104
Eli Lilly
LLY
$667B
$241K 0.1%
2,087
– –
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$241K 0.1%
5,097
+101
+2% +$4.78K
MFIC icon
106
MidCap Financial Investment
MFIC
$1.21B
$236K 0.09%
18,999
+6,499
+52% +$80.7K
PG icon
107
Procter & Gamble
PG
$374B
$234K 0.09%
2,551
-352
-12% -$32.3K
KO icon
108
Coca-Cola
KO
$298B
$234K 0.09%
4,946
+201
+4% +$9.51K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$229K 0.09%
7,424
+134
+2% +$4.13K
UAL icon
110
United Airlines
UAL
$35.3B
$226K 0.09%
2,700
– –
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
$223K 0.09%
7,633
– –
MAR icon
112
Marriott International Class A Common Stock
MAR
$72.5B
$217K 0.09%
+2,000
New +$217K
MO icon
113
Altria Group
MO
$113B
$210K 0.08%
4,251
-300
-7% -$14.8K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$209K 0.08%
2,200
– –
IWC icon
115
iShares Micro-Cap ETF
IWC
$898M
$207K 0.08%
2,505
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$204K 0.08%
3,648
-23
-0.6% -$1.29K
NFLX icon
117
Netflix
NFLX
$526B
$203K 0.08%
760
-200
-21% -$53.4K
X
118
DELISTED
US Steel
X
$190K 0.08%
10,400
– –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.05%
309
+72
+30% +$30.3K
IBM icon
120
IBM
IBM
$228B
$128K 0.05%
1,180
-429
-27% -$46.5K
PLM
121
DELISTED
PolyMet Mining Corp.
PLM
$112K 0.04%
13,765
– –
BABA icon
122
Alibaba
BABA
$312B
$111K 0.04%
811
-579
-42% -$79.2K
ADTN icon
123
Adtran
ADTN
$774M
$107K 0.04%
10,000
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$5.69B
$88K 0.04%
+908
New +$88K
GM icon
125
General Motors
GM
$55.3B
$87K 0.03%
2,599
+16
+0.6% +$536
3 4
5
6 7