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
$186M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$324K
3
+$243K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80.1K
5
USB icon
US Bancorp
USB
+$68.7K

Top Sells

1
+$311K
2
+$272K
3
+$248K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$242K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Sector Composition

1 Consumer Discretionary 15.48%
2 Technology 9.47%
3 Consumer Staples 9.12%
4 Healthcare 4.47%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 19.1%
99,574
+5,598
2
$24.2M 13.01%
129,000
3
$11.2M 6.02%
67,947
+439
4
$9.7M 5.21%
33,751
-977
5
$9.57M 5.14%
69,216
+66
6
$5.53M 2.97%
23,742
+171
7
$4.77M 2.56%
11,876
+550
8
$4.71M 2.53%
48,901
-1,603
9
$4.25M 2.28%
37,650
+320
10
$4.25M 2.28%
46,039
-2,476
11
$4.25M 2.28%
121,796
-2,980
12
$3.78M 2.03%
67,533
-3,612
13
$3.45M 1.85%
118,204
-8,158
14
$3.31M 1.78%
19,841
+212
15
$3.25M 1.75%
75,282
+711
16
$3.25M 1.75%
130,844
-8,940
17
$3.21M 1.72%
19,676
+180
18
$3.13M 1.68%
11,726
-300
19
$3.13M 1.68%
71,454
+1,167
20
$3.04M 1.63%
44,687
+214
21
$2.96M 1.59%
90,653
+1,095
22
$2.9M 1.56%
41,234
+521
23
$2.79M 1.5%
69,202
+1,484
24
$2.67M 1.43%
23,702
+367
25
$2.41M 1.29%
29,693
-1,612
1
2 3