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
$198M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$216K
3
+$139K
4
URA icon
Global X Uranium ETF
URA
+$124K
5
T icon
AT&T
T
+$116K

Top Sells

1
+$7.88M
2
+$3.18M
3
+$439K
4
AMZN icon
Amazon
AMZN
+$352K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 10.63%
3 Consumer Staples 9.8%
4 Financials 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.15%
28,845
52
$337K 0.14%
2,259
53
$325K 0.14%
2,480
54
$324K 0.14%
1,000
55
$316K 0.13%
9,745
-110
56
$307K 0.13%
2,803
57
$297K 0.12%
3,239
-959
58
$297K 0.12%
5,300
59
$290K 0.12%
4,926
+9
60
$287K 0.12%
1,674
61
$259K 0.11%
634
62
$244K 0.1%
1,898
63
$244K 0.1%
1,495
64
$238K 0.1%
2,315
65
$233K 0.1%
+6,600
66
$216K 0.09%
+2,013
67
$207K 0.09%
5,651
68
$205K 0.09%
623
69
$202K 0.08%
2,208
70
$181K 0.08%
5,900
+2,700
71
$124K 0.05%
+4,600
72
$28.2K 0.01%
13,565
73
$300 ﹤0.01%
4
74
– –
0
75
– –
-4,483
1 2
3
4