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
$233M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$273K
3
+$267K
4
BA icon
Boeing
BA
+$229K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$210K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$831K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Industrials 12.4%
2 Technology 10.88%
3 Consumer Discretionary 9.41%
4 Consumer Staples 5.31%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.27%
102,850
-1,312
2
$14.7M 4.92%
133,401
+5
3
$13.1M 4.4%
426,000
4
$9.37M 3.14%
167,188
-6,060
5
$8.61M 2.89%
56,781
-997
6
$7.81M 2.62%
56,156
-5,973
7
$7.78M 2.61%
308,360
-52
8
$7.57M 2.54%
245,245
-4
9
$6.69M 2.24%
48,647
-802
10
$6.24M 2.09%
23,149
-660
11
$5.79M 1.94%
88,684
-3,805
12
$4.99M 1.68%
14,152
-127
13
$4.93M 1.65%
58,110
-400
14
$4.52M 1.52%
110,514
-1,787
15
$4.46M 1.5%
51,320
16
$4.18M 1.4%
22,094
+8
17
$3.86M 1.3%
23,842
18
$3.79M 1.27%
35,490
-955
19
$3.55M 1.19%
35,360
-27
20
$3.52M 1.18%
215,544
-8,614
21
$3.27M 1.1%
19,296
-297
22
$3.06M 1.03%
14,716
-65
23
$2.96M 0.99%
39,267
+477
24
$2.87M 0.96%
51,805
-1,277
25
$2.73M 0.91%
44,118
-788
1
2 3 4 5