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
151
– –
-2,525
152
– –
0
153
– –
0
154
– –
-11,930
3 4 5 6
7