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
$232M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$678K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$506K
5
AMZN icon
Amazon
AMZN
+$441K

Top Sells

1
+$1.84M
2
+$1.63M
3
+$883K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$431K

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
76
$251K 0.1%
+400
77
$244K 0.1%
2,501
78
$232K 0.09%
+3,200
79
$217K 0.09%
+643
80
$206K 0.08%
+1,000
81
$202K 0.08%
2,208
82
– –
0
83
– –
-4
84
– –
0
85
– –
-5,900
86
– –
-5,551
87
– –
-634
88
– –
0
89
– –
-2,305
90
– –
-2,300
1 2 3
4