ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+1.2%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$235M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
153
New
9
Increased
39
Reduced
60
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$13.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.65M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$956K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.56M |
| 2 |
Ford
F
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$519K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Consumer Staples | 5.34% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Communities
SUI
$16.1B
| $202K | 0.07% |
+1,579
| New | +$202K |
|
127
BP
BP
$88.4B
| $201K | 0.07% |
4,913
-947
| -16% | -$38.7K |
|
128
Medtronic
MDT
$119B
| $199K | 0.07% |
+2,043
| New | +$199K |
|
129
Lockheed Martin
LMT
$107B
| $193K | 0.07% |
531
| – | – |
|
130
GSK
GSK
$79.8B
| $188K | 0.06% |
+3,760
| New | +$188K |
|
131
Nutrien
NTR
$27.7B
| $186K | 0.06% |
3,476
+300
| +9% | +$16.1K |
|
132
Illumina
ILMN
$15.5B
| $184K | 0.06% |
+514
| New | +$184K |
|
133
Procter & Gamble
PG
$373B
| $177K | 0.06% |
1,617
-934
| -37% | -$102K |
|
|
134
Ford
F
$46.5B
| $168K | 0.06% |
16,471
-191,119
| -92% | -$1.95M |
|
135
Global X SuperDividend REIT ETF
SRET
$196M
| $157K | 0.05% |
+3,533
| New | +$157K |
|
136
CSX Corp
CSX
$60.9B
| $132K | 0.05% |
+5,133
| New | +$132K |
|
|
137
United Parcel Service
UPS
$71.6B
| $114K | 0.04% |
1,100
-24,688
| -96% | -$2.56M |
|
|
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $65K | 0.02% |
14,275
| – | – |
|
|
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
| $59K | 0.02% |
13,765
| – | – |
|
140
Plug Power
PLUG
$1.66B
| $45K | 0.02% |
20,032
+715
| +4% | +$1.61K |
|
141
Skyworks Solutions
SWKS
$11.1B
| $15K | 0.01% |
200
+100
| +100% | +$7.5K |
|
|
142
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,000
| Closed | -$519K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,312
| Closed | -$146K |
|
144
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-2,297
| Closed | -$211K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-3,777
| Closed | -$210K |
|
146
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
147
iShares Micro-Cap ETF
IWC
$907M
| – | – |
-2,505
| Closed | -$232K |
|
148
Macy's
M
$4.61B
| – | – |
-6,289
| Closed | -$151K |
|
149
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
150
Polaris
PII
$3.26B
| – | – |
-1,505
| Closed | -$127K |
|