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
$193M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$6.4M
2
+$5.01M
3
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
US Bancorp
USB
+$1.82M

Sector Composition

1 Technology 12.9%
2 Industrials 10.01%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.14%
1,625
-2,787
77
$249K 0.13%
2,762
+33
78
$247K 0.13%
3,300
79
$246K 0.13%
6,483
-300
80
$244K 0.13%
5,468
-80
81
$241K 0.13%
3,999
82
$239K 0.12%
2,475
+245
83
$236K 0.12%
5,600
-300
84
$235K 0.12%
+694
85
$231K 0.12%
8,020
-40
86
$230K 0.12%
2,596
-1,730
87
$223K 0.12%
7,781
+1,494
88
$221K 0.11%
2,446
+2
89
$216K 0.11%
2,760
90
$213K 0.11%
2,895
91
$211K 0.11%
3,208
+923
92
$207K 0.11%
2,811
-1,187
93
$204K 0.11%
2,231
+2
94
$203K 0.11%
4,591
-800
95
$201K 0.1%
4,000
96
$201K 0.1%
3,800
-1,900
97
$198K 0.1%
1,500
+1,000
98
$191K 0.1%
+1,233
99
$180K 0.09%
+20,000
100
$152K 0.08%
782
+36
2 3
4
5 6