ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
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
(-14%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
159
New
4
Increased
50
Reduced
49
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$972K |
| 3 |
Amazon
AMZN
|
$924K |
| 4 |
Meta Platforms (Facebook)
META
|
$629K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$498K |
Top Sells
| 1 |
Union Pacific
UNP
|
$898K |
| 2 |
Western Digital
WDC
|
$752K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$479K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,850
| Closed | -$370K |
|
|
152
Western Digital
WDC
$31.4B
| – | – |
-16,997
| Closed | -$752K |
|
153
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-601
| Closed | -$58K |
|
154
Xcel Energy
XEL
$42.7B
| – | – |
-4,689
| Closed | -$221K |
|
155
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-9,600
| Closed | -$24K |
|
|
AMPE
157
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-43
| Closed | -$7K |
|
|
SCIU
158
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|