ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.49M
3
+$642K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$497K
5
AMZN icon
Amazon
AMZN
+$408K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$838K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$504K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K

Sector Composition

1 Consumer Discretionary 17.26%
2 Technology 11.69%
3 Consumer Staples 9.35%
4 Financials 5.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 18.86%
83,620
-3,509
2
$32.9M 14.17%
129,015
3
$15.5M 6.66%
73,472
-4,199
4
$12.1M 5.22%
30,416
-1,307
5
$10.7M 4.61%
62,347
+506
6
$8.86M 3.82%
21,048
-789
7
$6.72M 2.9%
37,228
+2,445
8
$4.76M 2.05%
59,552
-2,310
9
$4.71M 2.03%
10,606
-497
10
$4.31M 1.86%
96,459
-2,185
11
$4.31M 1.86%
20,996
-41
12
$4.25M 1.83%
70,672
-635
13
$4.03M 1.74%
44,717
-1,302
14
$3.97M 1.71%
96,574
-2,083
15
$3.91M 1.69%
39,914
+80
16
$3.52M 1.52%
49,124
-48
17
$3.34M 1.44%
19,057
+16
18
$3.33M 1.44%
25,755
+90
19
$3.06M 1.32%
15,277
-427
20
$3.01M 1.3%
101,418
+601
21
$2.72M 1.17%
91,481
-3,191
22
$2.61M 1.13%
102,356
-3,580
23
$2.53M 1.09%
+28,000
24
$2.17M 0.94%
49,117
-2,429
25
$2.09M 0.9%
3,765
-775
1
2 3 4