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
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.65M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$956K

Top Sells

1
+$2.56M
2
+$1.95M
3
+$652K
4
AAPL icon
Apple
AAPL
+$520K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K

Sector Composition

1 Industrials 12.79%
2 Technology 10.66%
3 Consumer Discretionary 8.88%
4 Consumer Staples 5.34%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 10.39%
104,162
-2,226
2
$13.5M 4.58%
133,396
+5
3
$13.1M 4.46%
+426,000
4
$8.98M 3.06%
57,778
-2,714
5
$8.57M 2.92%
173,248
-10,500
6
$8.32M 2.83%
62,129
-322
7
$7.77M 2.65%
308,412
+227,075
8
$7.55M 2.57%
245,249
+215,932
9
$7.17M 2.44%
49,449
-1,769
10
$6.33M 2.16%
23,809
-1,575
11
$6.08M 2.07%
92,489
+16,536
12
$5.06M 1.72%
14,279
-244
13
$4.93M 1.68%
58,510
+700
14
$4.86M 1.65%
51,320
-1,460
15
$4.82M 1.64%
112,301
+20,589
16
$4.12M 1.4%
22,086
+5,120
17
$4.03M 1.37%
23,842
-100
18
$3.65M 1.24%
224,158
-4,162
19
$3.55M 1.21%
35,387
+8,504
20
$3.42M 1.17%
19,593
-1,139
21
$3.16M 1.07%
36,445
-1,647
22
$3.15M 1.07%
14,781
+235
23
$2.82M 0.96%
38,790
-603
24
$2.78M 0.95%
53,082
-267
25
$2.48M 0.85%
44,906
-88
1
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