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
$245M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.33M
3
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

1
+$3.5M
2
+$1.01M
3
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

1 Technology 11.84%
2 Industrials 11.41%
3 Consumer Discretionary 9.34%
4 Consumer Staples 5.16%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.06%
4,218
-20,900
127
$105K 0.04%
+500
128
$103K 0.04%
+500
129
$102K 0.04%
+518
130
$101K 0.04%
10,871
131
$96K 0.04%
328
+1
132
$63K 0.03%
14,275
133
$63K 0.03%
20,032
134
$35K 0.01%
13,765
135
$20K 0.01%
+322
136
– –
0
137
– –
-6,151
138
– –
-3,076
139
– –
-37,350
140
– –
-2,600
141
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0
142
– –
-2,405
143
– –
-2,661
144
– –
-2,720
145
– –
-2,000
146
– –
-24,450
147
– –
-2,700
148
– –
-1,100
149
– –
0
150
– –
-4,758
3 4 5
6
7