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
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.6M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

1
+$2.57M
2
+$1.88M
3
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
Apple
AAPL
+$512K

Sector Composition

1 Industrials 12.79%
2 Technology 10.66%
3 Consumer Discretionary 8.88%
4 Consumer Staples 5.34%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.16%
2,500
77
$376K 0.16%
7,189
78
$373K 0.16%
2,148
-697
79
$364K 0.16%
24,450
-615
80
$358K 0.15%
6,620
-6,000
81
$345K 0.15%
7,032
+868
82
$334K 0.14%
2,131
83
$332K 0.14%
6,547
+3
84
$328K 0.14%
12,565
-450
85
$318K 0.14%
1
86
$313K 0.13%
5,127
87
$313K 0.13%
8,060
88
$308K 0.13%
19,499
89
$306K 0.13%
2,740
-1,040
90
$304K 0.13%
2,635
+700
91
$301K 0.13%
4,462
-2,290
92
$297K 0.13%
6,287
93
$291K 0.12%
2,760
-1,400
94
$284K 0.12%
2,459
+14
95
$282K 0.12%
3,224
+38
96
$281K 0.12%
2,000
97
$281K 0.12%
6,601
-9
98
$275K 0.12%
5,391
99
$264K 0.11%
7,200
-400
100
$261K 0.11%
7,083
-903
2 3
4
5 6