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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.31M
3
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

1
+$6.52M
2
+$6.29M
3
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 12.95%
3 Consumer Staples 8.61%
4 Industrials 6.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.22%
10,891
-2,553
52
$381K 0.21%
12,265
-7,725
53
$314K 0.17%
7,021
-2,850
54
$301K 0.17%
3,160
-103
55
$300K 0.17%
2,505
-1,682
56
$296K 0.16%
2,104
-967
57
$284K 0.16%
5,068
-400
58
$274K 0.15%
3,907
-1,000
59
$267K 0.15%
26,628
-4,300
60
$253K 0.14%
694
61
$247K 0.14%
20,000
62
$214K 0.12%
+1,579
63
$207K 0.11%
+6,535
64
$161K 0.09%
16,920
-64,080
65
$130K 0.07%
3,814
-3,476
66
$56K 0.03%
13,765
67
– –
-2,231
68
– –
-782
69
– –
-3,349
70
– –
-56,810
71
– –
-328
72
– –
-2,475
73
– –
-2,811
74
– –
-11,371
75
– –
-17,310
1 2
3
4 5