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
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.6M
3
+$5.72M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$942K

Top Sells

1
+$2.57M
2
+$1.88M
3
+$641K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K
5
AAPL icon
Apple
AAPL
+$512K

Sector Composition

1 Industrials 12.79%
2 Technology 10.66%
3 Consumer Discretionary 8.88%
4 Consumer Staples 5.34%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
+1,579
127
$201K 0.09%
4,913
-947
128
$199K 0.08%
+2,043
129
$193K 0.08%
531
130
$188K 0.08%
+3,760
131
$186K 0.08%
3,476
+300
132
$184K 0.08%
+514
133
$177K 0.08%
1,617
-934
134
$168K 0.07%
16,471
-191,119
135
$157K 0.07%
+3,533
136
$132K 0.06%
+5,133
137
$114K 0.05%
1,100
-24,688
138
$65K 0.03%
14,275
139
$59K 0.03%
13,765
140
$45K 0.02%
20,032
+715
141
$15K 0.01%
200
+100
142
– –
-2,505
143
– –
-6,289
144
– –
0
145
– –
-1,505
146
– –
-15,400
147
– –
0
148
– –
-250
149
– –
-2,312
150
– –
-2,297
3 4 5
6
7