ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-4.07%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
84
New
3
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$233K |
| 2 |
Blackstone
BX
|
$216K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$139K |
| 4 |
Global X Uranium ETF
URA
|
$124K |
| 5 |
AT&T
T
|
$116K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$439K |
| 4 |
Amazon
AMZN
|
$352K |
| 5 |
Apple
AAPL
|
$335K |
Sector Composition
| 1 | Consumer Discretionary | 16.09% |
| 2 | Technology | 10.63% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 4.92% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 14.86% | 82,769 -18,441 | -18% | -$7.88M |
|
2
Lowe's Companies
LOW
$145B
| $26.8M | 11.26% | 129,015 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 5.52% | 74,338 +787 | +1% | +$139K |
|
|
4
Apple
AAPL
$3.45T
| $10.8M | 4.52% | 62,885 -1,958 | -3% | -$335K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 4.5% | 32,021 -1,311 | -4% | -$439K |
|
6
Microsoft
MSFT
$3.77T
| $6.94M | 2.91% | 21,972 -679 | -3% | -$214K |
|
|
7
Amazon
AMZN
$2.44T
| $4.42M | 1.86% | 34,802 -2,770 | -7% | -$352K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.38M | 1.84% | 63,573 -1,336 | -2% | -$92.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 1.73% | 11,503 -89 | -0.8% | -$31.9K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 1.69% | 42,919 -2,351 | -5% | -$221K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4M | 1.68% | 105,410 -1,065 | -1% | -$40.4K |
|
12
Honeywell
HON
$139B
| $3.88M | 1.63% | 21,009 +155 | +0.7% | +$28.6K |
|
13
Walmart
WMT
$774B
| $3.83M | 1.61% | 23,969 +49 | +0.2% | +$7.84K |
|
14
US Bancorp
USB
$76B
| $3.3M | 1.39% | 99,811 +1,388 | +1% | +$45.9K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.26M | 1.37% | 45,883 +681 | +2% | +$48.4K |
|
16
PepsiCo
PEP
$204B
| $3.21M | 1.35% | 18,967 +150 | +0.8% | +$25.4K |
|
17
Southern Company
SO
$102B
| $3.18M | 1.33% | 49,082 +774 | +2% | +$50.1K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.05M | 1.28% | 25,275 +469 | +2% | +$56.7K |
|
19
Pfizer
PFE
$141B
| $2.92M | 1.23% | 88,130 +1,906 | +2% | +$63.2K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.92M | 1.23% | 99,589 -6,009 | -6% | -$176K |
|
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.84M | 1.19% | 112,469 -5,907 | -5% | -$149K |
|
22
3M
MMM
$82.8B
| $2.77M | 1.16% | 29,549 | – | – |
|
23
Conagra Brands
CAG
$9.16B
| $2.7M | 1.13% | 98,377 +2,940 | +3% | +$80.6K |
|
24
JPMorgan Chase
JPM
$829B
| $2.25M | 0.95% | 15,547 +494 | +3% | +$71.6K |
|
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 0.9% | 4,699 -6,956 | -60% | -$3.18M |
|