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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$999K
3
+$480K
4
T icon
AT&T
T
+$369K
5
ROKU icon
Roku
ROKU
+$347K

Top Sells

1
+$922K
2
+$793K
3
+$759K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K

Sector Composition

1 Industrials 16.13%
2 Technology 11.46%
3 Consumer Discretionary 11.22%
4 Consumer Staples 5.84%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.04%
15,159
-3,850
27
$2.13M 1.01%
76,665
+500
28
$2.05M 0.97%
81,337
+8,634
29
$2.04M 0.96%
37,691
-1,894
30
$1.82M 0.86%
207,590
-8,225
31
$1.76M 0.84%
23,555
32
$1.75M 0.83%
16,619
33
$1.63M 0.77%
110,511
-24,800
34
$1.54M 0.73%
65,094
+16,024
35
$1.38M 0.66%
7,214
-238
36
$1.28M 0.6%
15,967
37
$1.25M 0.59%
7,495
-2,904
38
$1.23M 0.58%
6,489
-270
39
$1.19M 0.56%
37,393
+43
40
$1.14M 0.54%
19,320
-2,434
41
$1.09M 0.52%
+12,993
42
$973K 0.46%
18,835
+669
43
$966K 0.46%
10,508
-345
44
$954K 0.45%
11,340
+2,694
45
$946K 0.45%
8,675
+1,783
46
$896K 0.42%
29,317
+3,948
47
$878K 0.42%
4,614
+99
48
$860K 0.41%
19,956
+2,268
49
$838K 0.4%
10,373
-443
50
$740K 0.35%
12,620
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