ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$616K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$537K

Top Sells

1
+$1.12M
2
+$941K
3
+$615K
4
AAPL icon
Apple
AAPL
+$369K
5
WMT icon
Walmart
WMT
+$281K

Sector Composition

1 Consumer Discretionary 14.75%
2 Technology 10.39%
3 Consumer Staples 9.83%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.15%
2,259
52
$363K 0.15%
28,845
53
$358K 0.15%
5,006
-12
54
$332K 0.14%
4,908
+9
55
$329K 0.14%
5,300
56
$327K 0.13%
1,000
57
$318K 0.13%
1,738
-58
58
$308K 0.13%
2,803
59
$300K 0.12%
634
-6
60
$257K 0.11%
2,480
+80
61
$257K 0.11%
3,850
62
$256K 0.11%
1,495
63
$245K 0.1%
2,501
64
$237K 0.1%
1,833
65
$230K 0.09%
2,208
66
$217K 0.09%
2,215
67
$213K 0.09%
+1,100
68
$211K 0.09%
5,651
-565
69
$209K 0.09%
4,483
+865
70
$209K 0.09%
707
71
$29.2K 0.01%
13,565
-200
72
$37 ﹤0.01%
+13,565
73
– –
0
74
– –
-3,840
75
– –
-14,652
1 2
3
4