ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$642K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$497K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$838K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 11.69%
3 Consumer Staples 9.35%
4 Financials 5.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
11,077
27
$1.87M 0.81%
15,965
-25
28
$1.84M 0.79%
12,035
-579
29
$1.79M 0.77%
6,304
-3
30
$1.75M 0.75%
21,410
-783
31
$1.66M 0.71%
94,099
-2,999
32
$1.58M 0.68%
9,725
-4
33
$1.51M 0.65%
16,988
-18,353
34
$1.5M 0.65%
9,478
-629
35
$1.49M 0.64%
+6,074
36
$1.45M 0.62%
2,977
-55
37
$1.3M 0.56%
26,364
+303
38
$1.25M 0.54%
2,967
+500
39
$1.17M 0.5%
29,237
-899
40
$787K 0.34%
9,322
-2,186
41
$735K 0.32%
5,852
-2,000
42
$720K 0.31%
2,769
-156
43
$689K 0.3%
4,527
44
$678K 0.29%
+1,699
45
$626K 0.27%
5,504
46
$607K 0.26%
10,468
-1,172
47
$598K 0.26%
5,141
48
$514K 0.22%
2,259
49
$508K 0.22%
2,815
+500
50
$506K 0.22%
+12,400
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