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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12B
| – | – |
-15,400
| Closed | -$170K |
|
152
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
| – | – |
0
| – | – |
|
153
United States Oil Fund
USO
$962M
| – | – |
-250
| Closed | -$25K |
|