ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+9.63%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
155
New
20
Increased
37
Reduced
57
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 2 |
AB InBev
BUD
|
$1.09M |
| 3 |
Apple
AAPL
|
$538K |
| 4 |
Roku
ROKU
|
$418K |
| 5 |
AT&T
T
|
$380K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$950K |
| 2 |
Associated Banc-Corp
ASB
|
$793K |
| 3 |
General Mills
GIS
|
$759K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$561K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Industrials | 16.13% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,525
| Closed | -$255K |
|
152
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
153
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| – | – |
0
| – | – |
|
|
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-11,930
| Closed | -$251K |
|