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
$257M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$536K
3
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

1
+$5.38M
2
+$1.14M
3
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 12.35%
3 Consumer Staples 7.01%
4 Financials 5.97%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.77%
12,201
-30
27
$1.95M 0.76%
16,436
+284
28
$1.86M 0.72%
47,171
+649
29
$1.75M 0.68%
13,568
-403
30
$1.71M 0.67%
2,927
31
$1.71M 0.67%
6,573
+192
32
$1.7M 0.66%
10,168
+322
33
$1.7M 0.66%
9,577
-1,500
34
$1.49M 0.58%
27,632
+783
35
$1.41M 0.55%
9,726
+357
36
$1.39M 0.54%
6,074
37
$1.32M 0.51%
2,914
38
$1.19M 0.46%
59,501
+3,511
39
$887K 0.35%
1,699
40
$836K 0.33%
4,387
+1
41
$770K 0.3%
2,658
-129
42
$744K 0.29%
1,300
+300
43
$743K 0.29%
7,318
-846
44
$703K 0.27%
10,003
-400
45
$670K 0.26%
2,259
46
$666K 0.26%
7,370
-62,033
47
$622K 0.24%
6,980
-150
48
$525K 0.2%
4,879
-301
49
$481K 0.19%
1,986
+358
50
$469K 0.18%
2,480
1
2
3 4