ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+1.33%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$233M
AUM Growth
-$1.69M
(-0.72%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
151
New
7
Increased
33
Reduced
42
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$336K |
| 2 |
Pfizer
PFE
|
$273K |
| 3 |
Baidu
BIDU
|
$267K |
| 4 |
Boeing
BA
|
$229K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$210K |
Top Sells
| 1 |
AB InBev
BUD
|
$1.15M |
| 2 |
Roku
ROKU
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 10.88% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| – | – |
-4,451
| Closed | -$211K |
|