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
$181M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.31M
3
+$1.17M
4
ALK icon
Alaska Air
ALK
+$879K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K

Top Sells

1
+$6.52M
2
+$6.29M
3
+$4.82M
4
CHRW icon
C.H. Robinson
CHRW
+$3.76M
5
UNP icon
Union Pacific
UNP
+$3.26M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 12.95%
3 Consumer Staples 8.61%
4 Industrials 6.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 20.1%
118,333
+2,941
2
$17.4M 9.6%
129,000
-1,111
3
$12.9M 7.12%
90,268
+1,756
4
$9.19M 5.06%
100,732
-62,160
5
$6.88M 3.79%
26,697
+924
6
$5.97M 3.29%
45,742
-7,717
7
$5.79M 3.19%
28,452
-16,662
8
$5.23M 2.88%
85,934
+20,267
9
$5.13M 2.83%
128,249
-6,827
10
$4.72M 2.6%
19,071
-2,111
11
$4.41M 2.43%
32,000
-21,820
12
$3.81M 2.1%
11,729
-1,690
13
$3.65M 2.01%
30,866
+277
14
$3.34M 1.84%
45,650
-480
15
$3.29M 1.81%
15,012
-549
16
$3.17M 1.75%
+122,470
17
$2.75M 1.52%
78,346
-77,552
18
$2.7M 1.49%
18,643
-1,068
19
$2.65M 1.46%
84,602
-1,321
20
$2.63M 1.45%
19,890
-624
21
$2.5M 1.38%
62,550
+56,067
22
$2.46M 1.35%
98,250
-264,438
23
$2.09M 1.15%
24,112
+400
24
$2.02M 1.11%
38,870
-1,638
25
$1.99M 1.09%
33,191
-4,758
1
2 3 4 5