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
$193M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$6.4M
2
+$5.01M
3
+$3.47M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
USB icon
US Bancorp
USB
+$1.82M

Sector Composition

1 Technology 12.9%
2 Industrials 10.01%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.43%
115,392
+12,313
2
$11.2M 5.81%
130,111
-3,295
3
$10.4M 5.37%
162,892
+2,688
4
$10.1M 5.26%
88,512
+23,325
5
$8.57M 4.45%
362,688
+49,903
6
$7.12M 3.69%
45,114
-9,020
7
$6.29M 3.26%
214,000
-212,000
8
$6.1M 3.17%
53,459
+4,409
9
$5.65M 2.93%
25,773
+3,558
10
$5.25M 2.72%
53,820
+2,700
11
$4.61M 2.39%
135,076
+28,015
12
$4.57M 2.37%
155,898
+79,333
13
$4.03M 2.09%
21,182
-610
14
$3.76M 1.95%
56,810
-1,300
15
$3.53M 1.83%
30,589
+19,238
16
$3.53M 1.83%
13,419
-643
17
$3.51M 1.82%
65,667
-19,298
18
$3.26M 1.69%
23,142
19
$3.06M 1.59%
46,130
-309
20
$2.7M 1.4%
15,561
-23
21
$2.65M 1.38%
14,521
-95
22
$2.64M 1.37%
19,711
+659
23
$2.6M 1.35%
85,923
-163,800
24
$2.46M 1.28%
20,514
+18,866
25
$2.39M 1.24%
23,710
-8,177
1
2 3 4 5