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
$187M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.02M
3
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

1
+$963K
2
+$752K
3
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Industrials 16.55%
2 Technology 10.87%
3 Consumer Discretionary 10.7%
4 Financials 5.92%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.05%
+15,400
127
$66K 0.04%
495
128
$57K 0.03%
+738
129
$53K 0.03%
14,275
130
$40K 0.02%
517
+500
131
$7K ﹤0.01%
100
-1,054
132
– –
0
133
– –
-1,505
134
– –
0
135
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-3,971
136
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-900
137
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-161
138
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-4,240
139
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-4,000
140
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-514
141
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-6,420
142
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-2,243
143
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-300
144
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-1,472
145
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-2,793
146
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-3,358
147
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-1,000
148
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0
149
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-2,101
150
– –
-6,850
3 4 5
6
7