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
$276M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.69M
3
+$562K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K

Top Sells

1
+$464K
2
+$249K
3
+$52.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
META icon
Meta Platforms (Facebook)
META
+$38.9K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.14%
3 Consumer Staples 5.81%
4 Financials 4.96%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.76%
3,698
-11
27
$2.09M 0.76%
2,833
-63
28
$2.02M 0.73%
13,243
-366
29
$1.95M 0.71%
7,002
+3
30
$1.85M 0.67%
17,248
+13
31
$1.77M 0.64%
9,550
32
$1.73M 0.63%
30,647
-13
33
$1.6M 0.58%
5,536
+11
34
$1.53M 0.55%
9,603
+4
35
$1.44M 0.52%
2,973
-1
36
$1.41M 0.51%
11,742
+6
37
$1.41M 0.51%
9,200
+5
38
$1.39M 0.51%
6,059
-15
39
$1.38M 0.5%
+4,420
40
$1.38M 0.5%
22,473
+500
41
$1.37M 0.5%
7,717
-138
42
$1.01M 0.37%
7,413
+200
43
$923K 0.33%
1,699
44
$919K 0.33%
11,466
+1,463
45
$911K 0.33%
6,800
-180
46
$849K 0.31%
2,792
47
$806K 0.29%
7,318
48
$772K 0.28%
7,891
+479
49
$721K 0.26%
2,259
50
$639K 0.23%
2,013
+100
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