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
$233M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$291K
3
+$279K
4
BA icon
Boeing
BA
+$215K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$209K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$821K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Industrials 12.4%
2 Technology 10.88%
3 Consumer Discretionary 9.41%
4 Consumer Staples 5.31%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.13%
102,850
-1,312
2
$14.7M 6.3%
133,401
+5
3
$13.1M 5.62%
426,000
4
$9.37M 4.02%
167,188
-6,060
5
$8.61M 3.7%
56,781
-997
6
$7.81M 3.35%
56,156
-5,973
7
$7.78M 3.34%
308,360
-52
8
$7.57M 3.25%
245,245
-4
9
$6.69M 2.87%
48,647
-802
10
$6.24M 2.68%
23,149
-660
11
$5.79M 2.48%
88,684
-3,805
12
$4.99M 2.14%
14,152
-127
13
$4.93M 2.11%
58,110
-400
14
$4.52M 1.94%
110,514
-1,787
15
$4.46M 1.91%
51,320
16
$4.18M 1.79%
22,094
+8
17
$3.86M 1.66%
23,842
18
$3.79M 1.63%
35,490
-955
19
$3.55M 1.52%
35,360
-27
20
$3.52M 1.51%
215,544
-8,614
21
$3.27M 1.4%
19,296
-297
22
$3.06M 1.32%
14,716
-65
23
$2.96M 1.27%
39,267
+477
24
$2.87M 1.23%
51,805
-1,277
25
$2.73M 1.17%
44,118
-788
1
2 3 4 5