ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $257M
AUM
$257M
AUM Growth
-$284K
Cap. Flow
+$9.86M
Cap. Flow %
3.84%
Top 10 Hldgs %
63.72%
Holding
86
New
1
Increased
35
Reduced
20
Closed
3

Top Buys

1
$3.22M
2
$2.36M
3
$2.01M
4
$954K
5
$740K

Top Sells

1
$2.45M
2
$453K
3
$137K
4
$124K
5
$119K

Sector Composition

1Consumer Discretionary14.66%
2Technology11.57%
3Consumer Staples6.94%
4Financials4.99%
5Industrials3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.3M15.84%89,860
+4,210
+5%
+$2.36M
$30.1M9.48%129,015 ––
$23.2M7.3%116,171
+16,134
+16%
+$3.22M
$13.4M4.22%60,311
-467
-0.8%
-$104K
$13.1M4.12%31,137
+482
+2%
+$202K
$8.05M2.54%21,435
+766
+4%
+$288K
$7.08M2.23%15,105
+4,280
+40%
+$2.01M
$7.02M2.21%70,946
+4,489
+7%
+$444K
$6.66M2.1%34,992
-112
-0.3%
-$21.3K
$4.68M1.47%155,519
+10,088
+7%
+$304K
$4.61M1.45%50,118
+682
+1%
+$62.7K
$4.39M1.38%171,718
+10,888
+7%
+$278K
$4.36M1.38%20,610
-562
-3%
-$119K
$4.17M1.31%51,013
+2,135
+4%
+$174K
$4.07M1.28%43,433
-1,466
-3%
-$137K
$4.03M1.27%95,374
-1,425
-1%
-$60.2K
$3.58M1.13%25,145
-871
-3%
-$124K
$3.11M0.98%37,568
+2,537
+7%
+$210K
$3.03M0.95%27,930
-200
-0.7%
-$21.7K
$3.02M0.95%69,171
-10,371
-13%
-$453K
$2.94M0.93%110,204
+6,382
+6%
+$170K
$2.83M0.89%18,884
-584
-3%
-$87.6K
$2.79M0.88%98,605
+3,456
+4%
+$97.7K
$2.31M0.73%101,530
+42,029
+71%
+$954K
$2.18M0.69%6,999
+426
+6%
+$133K
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