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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$999K
3
+$480K
4
T icon
AT&T
T
+$369K
5
ROKU icon
Roku
ROKU
+$347K

Top Sells

1
+$922K
2
+$793K
3
+$759K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K

Sector Composition

1 Industrials 16.13%
2 Technology 11.46%
3 Consumer Discretionary 11.22%
4 Consumer Staples 5.84%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.1%
+1,935
127
$199K 0.09%
+5,678
128
$193K 0.09%
+16,082
129
$192K 0.09%
309
130
$183K 0.09%
+2,458
131
$170K 0.08%
15,400
132
$168K 0.08%
+3,176
133
$159K 0.08%
+531
134
$151K 0.07%
+6,289
135
$146K 0.07%
+2,312
136
$127K 0.06%
+1,505
137
$93K 0.04%
13,765
138
$62K 0.03%
14,275
139
$46K 0.02%
+19,317
140
$25K 0.01%
250
-488
141
$8K ﹤0.01%
100
142
– –
-811
143
– –
-10,000
144
– –
-517
145
– –
-40,050
146
– –
0
147
– –
-495
148
– –
-19,491
149
– –
-2,599
150
– –
-908
3 4 5
6
7