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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.6M
3
+$8.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
5
AAPL icon
Apple
AAPL
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.84%
2 Technology 10.82%
3 Consumer Discretionary 9.7%
4 Financials 7.45%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.52%
+68,599
2
$12M 6.23%
+128,767
3
$8.21M 4.27%
+41,726
4
$7.73M 4.02%
+50,703
5
$7.03M 3.66%
+166,208
6
$5.94M 3.09%
+24,010
7
$5.89M 3.07%
+68,890
8
$5.8M 3.02%
+29,280
9
$5.33M 2.77%
+59,810
10
$5.02M 2.61%
+14,539
11
$4.5M 2.34%
+63,979
12
$4.22M 2.2%
+31,482
13
$3.79M 1.97%
+277,120
14
$3.38M 1.76%
+71,802
15
$3.24M 1.69%
+23,619
16
$3.21M 1.67%
+26,908
17
$3.18M 1.66%
+84,465
18
$3.15M 1.64%
+91,693
19
$3.09M 1.61%
+21,019
20
$3.03M 1.58%
+56,621
21
$2.84M 1.48%
+227,655
22
$2.72M 1.42%
+18,315
23
$2.56M 1.33%
+39,188
24
$2.44M 1.27%
+23,697
25
$2.04M 1.06%
+13,118
1
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