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
$186M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$324K
3
+$243K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.1K
5
USB icon
US Bancorp
USB
+$68.7K

Top Sells

1
+$311K
2
+$272K
3
+$248K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Sector Composition

1 Consumer Discretionary 15.48%
2 Technology 9.47%
3 Consumer Staples 9.12%
4 Healthcare 4.47%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.18%
8,433
52
$320K 0.17%
9,780
-36
53
$316K 0.17%
5,018
54
$305K 0.16%
2,259
55
$293K 0.16%
1,000
56
$285K 0.15%
2,803
-306
57
$278K 0.15%
1,796
+90
58
$267K 0.14%
3,106
59
$255K 0.14%
660
60
$236K 0.13%
1,742
61
$236K 0.13%
1,952
62
$230K 0.12%
2,400
63
$229K 0.12%
1,495
64
$221K 0.12%
6,855
65
$205K 0.11%
2,501
66
$171K 0.09%
4,758
67
$140K 0.08%
2,215
68
$40K 0.02%
13,765
69
– –
-1,100
70
– –
-1,619
71
– –
0
72
– –
-3,850
73
– –
-2,992
74
– –
0
75
– –
-1,857
1 2
3