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
$233M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$291K
3
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Industrials 12.4%
2 Technology 10.88%
3 Consumer Discretionary 9.41%
4 Consumer Staples 5.31%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.07%
3,533
127
$155K 0.07%
13,400
128
$153K 0.07%
3,076
-400
129
$132K 0.06%
1,100
130
$119K 0.05%
+711
131
$118K 0.05%
2,405
-2,986
132
$100K 0.04%
10,871
-5,600
133
$94K 0.04%
+327
134
$79K 0.03%
1,001
+801
135
$62K 0.03%
14,275
136
$53K 0.02%
20,032
137
$44K 0.02%
13,765
138
– –
-3,992
139
– –
0
140
– –
-13,001
141
– –
-5,133
142
– –
-514
143
– –
-531
144
– –
-19,499
145
– –
-4,451
146
– –
-7,200
147
– –
0
148
– –
-7,174
149
– –
0
150
– –
-624
3 4 5
6
7