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
$232M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$678K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$506K
5
AMZN icon
Amazon
AMZN
+$441K

Top Sells

1
+$1.84M
2
+$1.63M
3
+$883K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$520K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$431K

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 17.19%
83,620
-3,509
2
$32.9M 12.92%
129,015
3
$15.5M 6.07%
73,472
-4,199
4
$12.1M 4.76%
30,416
-1,307
5
$10.7M 4.2%
62,347
+506
6
$8.86M 3.48%
21,048
-789
7
$6.72M 2.64%
37,228
+2,445
8
$4.76M 1.87%
59,552
-2,310
9
$4.71M 1.85%
10,606
-497
10
$4.31M 1.69%
96,459
-2,185
11
$4.31M 1.69%
20,996
-41
12
$4.25M 1.67%
70,672
-635
13
$4.03M 1.58%
44,717
-1,302
14
$3.97M 1.56%
96,574
-2,083
15
$3.91M 1.54%
39,914
+80
16
$3.52M 1.39%
49,124
-48
17
$3.34M 1.31%
19,057
+16
18
$3.33M 1.31%
25,755
+90
19
$3.06M 1.2%
15,277
-427
20
$3.01M 1.18%
101,418
+601
21
$2.72M 1.07%
91,481
-3,191
22
$2.61M 1.03%
102,356
-3,580
23
$2.53M 0.99%
+28,000
24
$2.17M 0.85%
49,117
-2,429
25
$2.09M 0.82%
3,765
-775
1
2 3 4