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 | |
|---|---|---|---|---|---|---|---|
| $569K | 0.18% | 4,786 -93 | -2% | -$11.1K | |||
| $496K | 0.16% | 1,913 +1,275 | +200% | +$330K | |||
| $468K | 0.15% | 7,576 | – | – | |||
| $457K | 0.14% | 7,006 | New | +$457K | |||
| $440K | 0.14% | 8,835 +1 | +0% | +$50 | |||
| $395K | 0.12% | 1,495 | – | – | |||
| $384K | 0.12% | 2,480 | – | – | |||
| $380K | 0.12% | 5,300 | – | – | |||
| $358K | 0.11% | 7,881 +15 | +0.2% | +$680 | |||
| $353K | 0.11% | 1,600 | – | – | |||
| $351K | 0.11% | 4,456 +6 | +0.1% | +$473 | |||
| $347K | 0.11% | 2,787 -16 | -0.6% | -$1.99K | |||
| $345K | 0.11% | 2,601 +100 | +4% | +$13.2K | |||
| $340K | 0.11% | 4,086 -225 | -5% | -$18.7K | |||
| $302K | 0.1% | 623 | – | – | |||
| $292K | 0.09% | 2,087 +15 | +0.7% | +$2.1K | |||
| $290K | 0.09% | 2,820 | – | – | |||
| $287K | 0.09% | 2,052 | – | – | |||
| $256K | 0.08% | 1,500 | – | – | |||
| $249K | 0.08% | 2,718 +1 | +0% | +$92 | |||
| $248K | 0.08% | 3,200 | – | – | |||
| $248K | 0.08% | 300 | – | – | |||
| $244K | 0.08% | 1,668 +135 | +9% | +$19.7K | |||
| $239K | 0.08% | 1,804 -800 | -31% | -$106K | |||
| $232K | 0.07% | 643 | – | – |
