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
$207M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.53M
4
D icon
Dominion Energy
D
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$906K

Top Sells

1
+$24.5M
2
+$1.62M
3
+$799K
4
USB icon
US Bancorp
USB
+$545K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 8.32%
3 Industrials 6.71%
4 Consumer Discretionary 5.68%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.19%
16,000
27
$1.98M 0.96%
35,340
-474
28
$1.95M 0.94%
6,104
-536
29
$1.83M 0.88%
11,130
-454
30
$1.71M 0.82%
10,973
+9,738
31
$1.64M 0.79%
33,939
+6,136
32
$1.5M 0.73%
6,173
-180
33
$1.3M 0.63%
11,587
+85
34
$1.3M 0.63%
+17,614
35
$1.17M 0.57%
53,932
+830
36
$986K 0.48%
3,547
37
$985K 0.48%
13,540
38
$979K 0.47%
4,392
-494
39
$943K 0.45%
14,057
40
$865K 0.42%
11,114
41
$728K 0.35%
6,279
42
$596K 0.29%
4,497
-200
43
$541K 0.26%
10,240
+1,000
44
$524K 0.25%
9,894
-30,855
45
$522K 0.25%
3,160
46
$510K 0.25%
9,104
+365
47
$483K 0.23%
7,228
-566
48
$455K 0.22%
4,546
-1,639
49
$444K 0.21%
+16,472
50
$438K 0.21%
8,095
+3,150
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