ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
+1.33%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$5.19M
Cap. Flow %
-2.23%
Top 10 Hldgs %
48.25%
Holding
151
New
7
Increased
33
Reduced
42
Closed
11

Top Buys

1
CAT icon
Caterpillar
CAT
$336K
2
PFE icon
Pfizer
PFE
$273K
3
BIDU icon
Baidu
BIDU
$267K
4
BA icon
Boeing
BA
$229K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$210K

Top Sells

1
BUD icon
AB InBev
BUD
$1.15M
2
ROKU icon
Roku
ROKU
$1.12M
3
MSFT icon
Microsoft
MSFT
$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390K
5
AAPL icon
Apple
AAPL
$340K

Sector Composition

1 Industrials 12.4%
2 Technology 10.88%
3 Consumer Discretionary 9.41%
4 Consumer Staples 5.31%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$262K 0.09%
10,720
+300
+3% +$7.33K
XEL icon
102
Xcel Energy
XEL
$42.8B
$260K 0.09%
3,999
– –
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
$249K 0.08%
2,000
– –
PYPL icon
104
PayPal
PYPL
$66.5B
$248K 0.08%
2,394
+600
+33% +$62.2K
MRK icon
105
Merck
MRK
$210B
$239K 0.08%
2,973
– –
UAL icon
106
United Airlines
UAL
$34.4B
$239K 0.08%
2,700
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$238K 0.08%
4,693
-1,048
-18% -$53.1K
DOC icon
108
Healthpeak Properties
DOC
$12.3B
$235K 0.08%
6,592
+1
+0% +$36
SUI icon
109
Sun Communities
SUI
$15.7B
$234K 0.08%
1,579
– –
COP icon
110
ConocoPhillips
COP
$118B
$233K 0.08%
4,081
-1,046
-20% -$59.7K
LLY icon
111
Eli Lilly
LLY
$661B
$233K 0.08%
2,087
– –
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
$230K 0.08%
3,887
– –
SBUX icon
113
Starbucks
SBUX
$99.2B
$224K 0.08%
2,534
– –
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$222K 0.07%
4,758
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$219K 0.07%
2,200
– –
PEP icon
116
PepsiCo
PEP
$203B
$217K 0.07%
1,582
-250
-14% -$34.3K
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$210K 0.07%
+2,288
New +$210K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$210K 0.07%
1,880
+7
+0.4% +$782
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$208K 0.07%
3,648
– –
GS icon
120
Goldman Sachs
GS
$221B
$208K 0.07%
+1,000
New +$208K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$205K 0.07%
4,000
– –
PG icon
122
Procter & Gamble
PG
$370B
$202K 0.07%
1,617
– –
XAR icon
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$202K 0.07%
+1,888
New +$202K
GSK icon
124
GSK
GSK
$79.3B
$196K 0.07%
3,680
-80
-2% -$4.26K
BP icon
125
BP
BP
$88.8B
$172K 0.06%
4,528
-385
-8% -$14.6K
3 4
5
6 7