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
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.6M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

1
+$2.57M
2
+$1.88M
3
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
Apple
AAPL
+$512K

Sector Composition

1 Industrials 12.79%
2 Technology 10.66%
3 Consumer Discretionary 8.88%
4 Consumer Staples 5.34%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.05%
16,076
-162
27
$2.12M 0.9%
44,245
-11
28
$2.06M 0.88%
37,668
-23
29
$2.02M 0.86%
76,165
-500
30
$1.93M 0.82%
16,619
31
$1.9M 0.81%
12,626
-2,533
32
$1.72M 0.73%
67,786
+2,692
33
$1.5M 0.64%
7,220
+6
34
$1.49M 0.64%
23,555
35
$1.46M 0.62%
110,511
36
$1.4M 0.59%
7,235
-260
37
$1.34M 0.57%
15,967
38
$1.28M 0.55%
14,190
+7,710
39
$1.22M 0.52%
37,350
-43
40
$1.2M 0.51%
6,494
+5
41
$1.18M 0.5%
10,590
+1,915
42
$1.15M 0.49%
13,001
+8
43
$1.06M 0.45%
10,516
+8
44
$1.04M 0.44%
18,251
-1,069
45
$1.04M 0.44%
18,335
-500
46
$1.01M 0.43%
11,906
+566
47
$807K 0.34%
4,614
48
$783K 0.33%
66,587
+50,505
49
$756K 0.32%
5,734
+4,184
50
$753K 0.32%
9,830
-543
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2
3 4 5