ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.65M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$956K

Top Sells

1
+$2.56M
2
+$1.95M
3
+$652K
4
AAPL icon
Apple
AAPL
+$520K
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$2.46M 0.84%
16,076
-162
27
$2.12M 0.72%
44,245
-11
28
$2.06M 0.7%
37,668
-23
29
$2.02M 0.69%
76,165
-500
30
$1.93M 0.66%
16,619
31
$1.9M 0.65%
12,626
-2,533
32
$1.72M 0.58%
67,786
+2,692
33
$1.5M 0.51%
7,220
+6
34
$1.49M 0.51%
23,555
35
$1.46M 0.5%
110,511
36
$1.4M 0.48%
7,235
-260
37
$1.34M 0.46%
15,967
38
$1.28M 0.44%
14,190
+7,710
39
$1.22M 0.41%
37,350
-43
40
$1.2M 0.41%
6,494
+5
41
$1.18M 0.4%
10,590
+1,915
42
$1.15M 0.39%
13,001
+8
43
$1.06M 0.36%
10,516
+8
44
$1.04M 0.36%
18,251
-1,069
45
$1.04M 0.35%
18,335
-500
46
$1.01M 0.34%
11,906
+566
47
$807K 0.27%
4,614
48
$783K 0.27%
66,587
+50,505
49
$756K 0.26%
5,734
+4,184
50
$753K 0.26%
9,830
-543
1
2
3 4 5