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
76
– –
0
77
– –
-24,131
78
– –
0
79
– –
-1,729
1 2 3
4