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
$245M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.33M
3
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$243K

Top Sells

1
+$3.5M
2
+$1.01M
3
+$633K
4
BAC icon
Bank of America
BAC
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$478K

Sector Composition

1 Technology 11.84%
2 Industrials 11.41%
3 Consumer Discretionary 9.34%
4 Consumer Staples 5.16%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 13.56%
103,079
+229
2
$16M 6.53%
133,406
+5
3
$13.1M 5.35%
426,000
4
$11.8M 4.81%
160,204
-6,984
5
$10.8M 4.41%
65,187
+8,406
6
$8.54M 3.49%
54,134
-2,022
7
$7.92M 3.24%
312,785
+4,425
8
$7.7M 3.15%
249,723
+4,478
9
$7.24M 2.96%
49,050
+403
10
$6.33M 2.59%
22,215
-934
11
$5.9M 2.41%
84,965
-3,719
12
$5.28M 2.16%
14,062
-90
13
$4.8M 1.96%
107,061
-3,453
14
$4.72M 1.93%
51,120
-200
15
$4.63M 1.89%
21,792
-302
16
$4.54M 1.86%
58,110
17
$4.18M 1.71%
23,142
-700
18
$3.96M 1.62%
214,382
-1,162
19
$3.62M 1.48%
40,920
+1,653
20
$3.37M 1.38%
19,052
-244
21
$3.31M 1.35%
14,616
-100
22
$3.2M 1.31%
+46,439
23
$3.19M 1.3%
31,887
-3,473
24
$3.04M 1.24%
51,285
-520
25
$2.67M 1.09%
41,959
-2,159
1
2 3 4 5