ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$554K
3
+$401K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
CAG icon
Conagra Brands
CAG
+$273K

Top Sells

1
+$514K
2
+$359K
3
+$262K
4
BUD icon
AB InBev
BUD
+$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

1 Consumer Discretionary 15.71%
2 Technology 10.88%
3 Consumer Staples 9.43%
4 Financials 4.18%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.77%
24,916
-690
27
$1.86M 0.71%
11,713
+175
28
$1.67M 0.63%
50,028
-2,097
29
$1.56M 0.59%
9,440
+342
30
$1.51M 0.57%
11,177
31
$1.4M 0.53%
87,620
+14,774
32
$1.38M 0.52%
9,117
+182
33
$1.38M 0.52%
6,194
+548
34
$1.35M 0.51%
33,300
-902
35
$1.32M 0.5%
14,943
+2,140
36
$1.2M 0.45%
23,124
+3,505
37
$935K 0.35%
7,852
-2,200
38
$899K 0.34%
2,637
39
$873K 0.33%
3,042
40
$837K 0.32%
11,876
-781
41
$797K 0.3%
3,616
+1
42
$611K 0.23%
5,604
43
$557K 0.21%
4,602
44
$551K 0.21%
5,141
45
$442K 0.17%
10,367
46
$436K 0.17%
28,845
47
$436K 0.17%
8,433
48
$434K 0.16%
6,788
49
$414K 0.16%
3,846
-90
50
$403K 0.15%
11,947
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