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
$198M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$148K
4
D icon
Dominion Energy
D
+$122K
5
T icon
AT&T
T
+$113K

Top Sells

1
+$8.2M
2
+$3.33M
3
+$455K
4
AMZN icon
Amazon
AMZN
+$371K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 10.63%
3 Consumer Staples 9.8%
4 Financials 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.97%
23,598
-1,318
27
$1.82M 0.92%
51,219
+1,191
28
$1.68M 0.85%
6,251
+57
29
$1.65M 0.84%
11,077
-100
30
$1.62M 0.82%
12,324
+611
31
$1.54M 0.78%
9,871
+431
32
$1.5M 0.76%
15,771
+828
33
$1.43M 0.72%
95,311
+7,691
34
$1.4M 0.71%
9,580
+463
35
$1.22M 0.62%
31,655
-1,645
36
$1.14M 0.58%
25,578
+2,454
37
$910K 0.46%
3,032
-10
38
$864K 0.44%
2,467
-170
39
$832K 0.42%
7,852
40
$787K 0.4%
11,508
-368
41
$621K 0.31%
2,925
-691
42
$604K 0.31%
5,141
43
$597K 0.3%
4,527
-75
44
$533K 0.27%
5,504
-100
45
$476K 0.24%
11,640
+1,273
46
$407K 0.21%
7,576
-857
47
$394K 0.2%
6,788
48
$385K 0.2%
3,714
-132
49
$381K 0.19%
11,488
-459
50
$362K 0.18%
5,006
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