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
51
$605K 0.22%
1,985
-1
52
$527K 0.19%
4,886
+100
53
$526K 0.19%
7,576
54
$513K 0.19%
6,906
-100
55
$498K 0.18%
+86,586
56
$462K 0.17%
8,831
-4
57
$449K 0.16%
2,052
58
$437K 0.16%
2,480
59
$425K 0.15%
600
-800
60
$400K 0.15%
2,820
61
$400K 0.15%
1,495
62
$372K 0.13%
4,086
63
$369K 0.13%
2,777
-10
64
$365K 0.13%
2,501
-100
65
$361K 0.13%
5,100
-200
66
$342K 0.12%
7,896
+15
67
$340K 0.12%
8,326
-586
68
$337K 0.12%
3,600
69
$333K 0.12%
623
70
$327K 0.12%
3,200
71
$314K 0.11%
1,500
72
$314K 0.11%
2,099
+12
73
$308K 0.11%
2,500
74
$276K 0.1%
1,600
75
$273K 0.1%
643
1 2
3
4