ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$595K
3
+$435K
4
WDC icon
Western Digital
WDC
+$253K
5
C icon
Citigroup
C
+$248K

Top Sells

1
+$697K
2
+$407K
3
+$402K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$386K
5
MU icon
Micron Technology
MU
+$351K

Sector Composition

1 Industrials 16.09%
2 Technology 11.37%
3 Consumer Discretionary 10.51%
4 Financials 7.27%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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0
154
– –
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155
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0
156
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0
157
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-1,200
158
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0
159
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-14,000
3 4 5 6
7