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
$257M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$536K
3
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

1
+$5.38M
2
+$1.14M
3
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 12.35%
3 Consumer Staples 7.01%
4 Financials 5.97%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.09%
300
77
$224K 0.09%
2,099
-155
78
$220K 0.09%
3,128
-900
79
$211K 0.08%
1,533
-365
80
$210K 0.08%
2,500
81
$202K 0.08%
+4,600
82
$201K 0.08%
2,208
83
$134K 0.05%
+3,600
84
$127K 0.05%
12,850
-5,295
85
– –
-1,000
86
– –
-507
87
– –
0
88
– –
-548
1 2 3
4