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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.24M
3
+$1.23M
4
ALK icon
Alaska Air
ALK
+$979K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$907K

Top Sells

1
+$6.62M
2
+$6.29M
3
+$5.67M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.39M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 12.95%
3 Consumer Staples 8.61%
4 Industrials 6.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 14.97%
118,333
+2,941
2
$17.4M 7.15%
129,000
-1,111
3
$12.9M 5.3%
90,268
+1,756
4
$9.19M 3.77%
100,732
-62,160
5
$6.88M 2.82%
26,697
+924
6
$5.97M 2.45%
45,742
-7,717
7
$5.79M 2.38%
28,452
-16,662
8
$5.23M 2.15%
85,934
+20,267
9
$5.13M 2.1%
128,249
-6,827
10
$4.72M 1.94%
19,071
-2,111
11
$4.41M 1.81%
32,000
-21,820
12
$3.81M 1.56%
11,729
-1,690
13
$3.65M 1.5%
30,866
+277
14
$3.34M 1.37%
45,650
-480
15
$3.29M 1.35%
15,012
-549
16
$3.17M 1.3%
+122,470
17
$2.75M 1.13%
78,346
-77,552
18
$2.7M 1.11%
18,643
-1,068
19
$2.65M 1.09%
84,602
-1,321
20
$2.63M 1.08%
19,890
-624
21
$2.5M 1.02%
62,550
+56,067
22
$2.46M 1.01%
98,250
-264,438
23
$2.09M 0.86%
24,112
+400
24
$2.02M 0.83%
38,870
-1,638
25
$1.99M 0.81%
33,191
-4,758
1
2 3 4 5