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
1
$30.1M 14.23%
106,388
+11,104
2
$14.6M 6.92%
133,391
+5
3
$9.26M 4.39%
60,492
-359
4
$8.9M 4.21%
51,218
+975
5
$8.73M 4.13%
183,748
+11,320
6
$7.37M 3.49%
62,451
-1,513
7
$6.58M 3.12%
25,384
-3,666
8
$5.03M 2.38%
57,810
9
$5.02M 2.38%
14,523
+16
10
$4.93M 2.33%
75,953
-952
11
$4.7M 2.23%
52,780
+2,500
12
$4M 1.9%
23,942
-200
13
$3.94M 1.86%
91,712
-1,617
14
$3.67M 1.74%
228,320
-13,044
15
$3.29M 1.56%
20,732
-1,013
16
$3.17M 1.5%
39,393
-547
17
$3.06M 1.45%
38,092
+1,077
18
$3.05M 1.44%
16,966
-349
19
$2.92M 1.38%
14,546
-250
20
$2.88M 1.37%
25,788
-1,430
21
$2.7M 1.28%
26,883
-5,590
22
$2.61M 1.23%
16,238
-1,003
23
$2.57M 1.22%
53,349
-2,424
24
$2.38M 1.13%
44,256
-933
25
$2.33M 1.1%
44,994
-1,213
1
2 3 4 5