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
$233M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$291K
3
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Industrials 12.4%
2 Technology 10.88%
3 Consumer Discretionary 9.41%
4 Consumer Staples 5.31%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.17%
3,316
77
$383K 0.16%
5,038
78
$350K 0.15%
7,102
+70
79
$336K 0.14%
+2,661
80
$332K 0.14%
6,151
-396
81
$328K 0.14%
2,131
82
$326K 0.14%
7,310
+121
83
$325K 0.14%
3,190
-11,000
84
$323K 0.14%
2,742
+2
85
$320K 0.14%
2,456
+861
86
$317K 0.14%
6,287
87
$315K 0.14%
2,735
+100
88
$312K 0.13%
1
89
$311K 0.13%
8,060
90
$306K 0.13%
12,565
91
$294K 0.13%
5,391
92
$293K 0.13%
3,138
-86
93
$285K 0.12%
2,449
-10
94
$284K 0.12%
4,474
+12
95
$284K 0.12%
7,051
+450
96
$281K 0.12%
2,760
97
$281K 0.12%
7,083
98
$276K 0.12%
2,543
+500
99
$269K 0.12%
61,600
100
$267K 0.11%
+2,600
2 3
4
5 6