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
$245M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.33M
3
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

1
+$3.5M
2
+$1.01M
3
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

1 Technology 11.84%
2 Industrials 11.41%
3 Consumer Discretionary 9.34%
4 Consumer Staples 5.16%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.1%
3,999
102
$251K 0.1%
2,895
-78
103
$237K 0.1%
1,579
104
$230K 0.09%
1,000
105
$227K 0.09%
6,593
+1
106
$225K 0.09%
1,880
107
$225K 0.09%
1,648
+66
108
$219K 0.09%
2,200
109
$216K 0.09%
3,680
110
$214K 0.09%
3,648
111
$214K 0.09%
+1,850
112
$214K 0.09%
3,300
-1,174
113
$206K 0.08%
1,888
114
$204K 0.08%
2,229
-59
115
$204K 0.08%
4,000
116
$203K 0.08%
6,774
-1,000
117
$203K 0.08%
+6,610
118
$202K 0.08%
1,618
+1
119
$201K 0.08%
2,285
-249
120
$167K 0.07%
+1,893
121
$163K 0.07%
3,533
122
$160K 0.07%
4,234
-294
123
$158K 0.06%
746
+35
124
$154K 0.06%
1,425
-969
125
$145K 0.06%
1,202
+201
3 4
5
6 7