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
$187M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.02M
3
+$987K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

1
+$963K
2
+$752K
3
+$514K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Industrials 16.55%
2 Technology 10.87%
3 Consumer Discretionary 10.7%
4 Financials 5.92%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.74%
95,284
+9,148
2
$12.3M 6.59%
133,386
+507
3
$8.15M 4.36%
60,851
+1,243
4
$8M 4.28%
50,243
+932
5
$6.8M 3.64%
172,428
+3,344
6
$6.77M 3.62%
29,050
+1,212
7
$6.5M 3.48%
63,964
+449
8
$4.86M 2.6%
57,810
9
$4.52M 2.42%
76,905
+1,535
10
$4.39M 2.35%
14,507
-213
11
$3.78M 2.02%
50,280
+12,300
12
$3.68M 1.97%
39,940
-1,073
13
$3.65M 1.95%
93,329
-60
14
$3.34M 1.79%
24,142
-6,500
15
$3.25M 1.74%
32,473
+4,973
16
$3.15M 1.69%
241,364
-10,392
17
$3.02M 1.62%
14,796
-5
18
$2.87M 1.54%
21,745
+1,448
19
$2.67M 1.43%
17,315
+819
20
$2.66M 1.42%
17,241
-516
21
$2.65M 1.42%
27,218
-872
22
$2.55M 1.36%
55,773
+1,290
23
$2.45M 1.31%
37,015
+2,118
24
$2.43M 1.3%
19,009
-397
25
$2.12M 1.13%
45,189
+2,416
1
2 3 4 5