ATFA
All Terrain Financial Advisors Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$284K (-0.1%)
Cap. Flow
+$9.86M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 14.66% |
| 2 | Technology | 11.57% |
| 3 | Consumer Staples | 6.94% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.64% | 50,648 +3,477 | +7% | +$140K | |||
| $2M | 0.63% | 9,550 -27 | -0.3% | -$5.66K | |||
| $2M | 0.63% | 13,609 +41 | +0.3% | +$6.02K | |||
| $1.98M | 0.62% | 3,709 | – | – | |||
| $1.92M | 0.61% | 17,235 +799 | +5% | +$89.2K | |||
| $1.73M | 0.54% | 11,736 -465 | -4% | -$68.5K | |||
| $1.72M | 0.54% | 30,660 +3,028 | +11% | +$170K | |||
| $1.67M | 0.53% | 2,896 -31 | -1% | -$17.9K | |||
| $1.64M | 0.52% | 9,599 -569 | -6% | -$97K | |||
| $1.58M | 0.5% | 2,974 +60 | +2% | +$32K | |||
| $1.52M | 0.48% | 9,195 -531 | -5% | -$88.1K | |||
| $1.43M | 0.45% | 6,074 | – | – | |||
| $1.36M | 0.43% | 5,525 -9,997 | -64% | -$2.45M | |||
| $1.23M | 0.39% | 7,855 +3,468 | +79% | +$542K | |||
| $1.03M | 0.32% | 21,973 +15,800 | +256% | +$740K | |||
| $841K | 0.27% | 1,699 | – | – | |||
| $767K | 0.24% | 2,792 +134 | +5% | +$36.8K | |||
| $765K | 0.24% | 1,400 +100 | +8% | +$54.6K | |||
| $718K | 0.23% | 10,003 | – | – | |||
| $679K | 0.21% | 7,318 | – | – | |||
| $651K | 0.21% | 698 | – | – | |||
| $651K | 0.2% | 7,412 +42 | +0.6% | +$3.69K | |||
| $609K | 0.19% | 7,213 +3,670 | +104% | +$310K | |||
| $608K | 0.19% | 2,259 | – | – | |||
| $572K | 0.18% | 1,986 | – | – |
