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
101
$146K 0.08%
1,525
+100
102
$137K 0.07%
+514
103
$116K 0.06%
1,303
+101
104
$93K 0.05%
328
105
$75K 0.04%
+11,900
106
$71K 0.04%
3,600
+67
107
$71K 0.04%
20,032
108
$55K 0.03%
11,371
+500
109
$51K 0.03%
972
+650
110
$39K 0.02%
14,275
111
$34K 0.02%
+12,400
112
$33K 0.02%
13,765
113
– –
-2,023
114
– –
-500
115
– –
-7,743
116
– –
-4,234
117
– –
-1
118
– –
-3,490
119
– –
-4,081
120
– –
-6,593
121
– –
-3,648
122
– –
0
123
– –
-1,850
124
– –
-1,000
125
– –
-3,680
2 3 4
5
6