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
$217M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$567K
3
+$528K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$369K
5
SHOP icon
Shopify
SHOP
+$301K

Top Sells

1
+$4.62M
2
+$3.05M
3
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Consumer Discretionary 15.93%
2 Technology 9.63%
3 Consumer Staples 7.65%
4 Industrials 5.47%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 17.29%
92,188
-380
2
$26.2M 11.44%
+129,000
3
$14.1M 6.18%
64,644
+598
4
$9.98M 4.36%
29,494
+1,092
5
$9.94M 4.34%
70,222
-11,476
6
$7.33M 3.21%
26,011
-10,814
7
$6.62M 2.89%
13,764
+168
8
$6.61M 2.89%
45,059
-98
9
$6.25M 2.73%
38,020
-14,760
10
$5.79M 2.53%
114,986
+4,843
11
$5.76M 2.52%
50,205
+4,595
12
$4.17M 1.82%
70,100
-428
13
$4.14M 1.81%
19,505
-60
14
$4.09M 1.79%
131,020
+9,533
15
$3.97M 1.74%
11,093
+16
16
$3.86M 1.69%
152,131
+9,965
17
$3.83M 1.67%
49,102
+7,274
18
$3.48M 1.52%
80,795
+33
19
$3.3M 1.44%
21,941
+53
20
$3.29M 1.44%
70,851
+78
21
$3.05M 1.33%
40,388
+451
22
$3.02M 1.32%
22,769
+52
23
$3M 1.31%
34,783
+2,286
24
$2.88M 1.26%
46,514
+131
25
$2.85M 1.25%
84,244
+1,769
1
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