ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+7.42%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
162
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$12M |
| 3 |
3M
MMM
|
$8.21M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 5 |
Apple
AAPL
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
152
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
153
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
155
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| – | – |
0
| – | – |
|
|
IPFF
156
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
0
| – | – |
|
|
SCIU
157
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|