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
$207M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$616K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$537K

Top Sells

1
+$1.12M
2
+$941K
3
+$615K
4
AAPL icon
Apple
AAPL
+$369K
5
WMT icon
Walmart
WMT
+$281K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 10.39%
3 Consumer Staples 9.83%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 17.11%
101,752
-2,736
2
$25.8M 10.6%
129,015
+15
3
$12.6M 5.17%
70,594
+3,452
4
$11.2M 4.6%
33,681
+474
5
$11.1M 4.57%
67,495
-2,238
6
$6.83M 2.81%
23,706
-339
7
$5.34M 2.19%
11,655
+85
8
$4.74M 1.95%
66,232
+12,007
9
$4.64M 1.91%
46,599
+12,462
10
$4.31M 1.77%
109,241
+32,470
11
$3.88M 1.59%
37,592
+100
12
$3.83M 1.57%
20,033
-86
13
$3.7M 1.52%
11,530
+287
14
$3.48M 1.43%
70,719
-5,709
15
$3.34M 1.37%
18,333
-1,432
16
$3.28M 1.35%
87,332
-4,465
17
$3.28M 1.35%
47,124
+1,452
18
$3.24M 1.33%
43,117
+791
19
$3.24M 1.33%
24,138
-93
20
$3.21M 1.32%
108,349
+18,108
21
$3.11M 1.28%
35,341
22
$3.07M 1.26%
75,280
+3,440
23
$3.05M 1.25%
122,270
+18,759
24
$2.65M 1.09%
73,431
+1,488
25
$2.1M 0.86%
25,606
+3,713
1
2 3 4