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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.07% | 400 | – | – | |||
| $222K | 0.07% | 3,128 | – | – | |||
| $220K | 0.07% | 2,305 -30 | -1% | -$2.86K | |||
| $217K | 0.07% | 2,500 | – | – | |||
| $217K | 0.07% | 2,208 | – | – | |||
| $150K | 0.05% | 3,600 | – | – | |||
| $144K | 0.05% | 14,350 +1,500 | +12% | +$15K | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -5,606 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,099 | Closed | – |
