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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.31M
3
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

1
+$6.52M
2
+$6.29M
3
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 12.95%
3 Consumer Staples 8.61%
4 Industrials 6.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.98%
17,716
-5,994
27
$1.76M 0.97%
37,818
-3,537
28
$1.68M 0.93%
9,416
-5,105
29
$1.66M 0.91%
6,610
-685
30
$1.5M 0.83%
107,611
-2,900
31
$1.4M 0.77%
61,124
-8,030
32
$1.38M 0.76%
5,849
-185
33
$1.36M 0.75%
13,827
-628
34
$1.2M 0.66%
13,067
-1,500
35
$1.17M 0.65%
41,850
+25,515
36
$1.11M 0.61%
22,407
+638
37
$979K 0.54%
+27,000
38
$712K 0.39%
4,546
-4,450
39
$702K 0.39%
13,540
40
$652K 0.36%
5,648
-1,139
41
$636K 0.35%
10,441
-431
42
$614K 0.34%
11,114
43
$546K 0.3%
9,908
-7,344
44
$543K 0.3%
3,247
-1,800
45
$528K 0.29%
10,705
+705
46
$522K 0.29%
7,360
-2,120
47
$473K 0.26%
5,576
-228
48
$466K 0.26%
3,995
-293
49
$417K 0.23%
7,094
+1,000
50
$413K 0.23%
2,252
-400
1
2
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