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
$222M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$527K
3
+$426K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$385K
5
CAG icon
Conagra Brands
CAG
+$293K

Top Sells

1
+$462K
2
+$331K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K
5
ORCL icon
Oracle
ORCL
+$227K

Sector Composition

1 Consumer Discretionary 15.71%
2 Technology 10.88%
3 Consumer Staples 9.43%
4 Financials 4.18%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 20.2%
101,210
-542
2
$29.1M 13.11%
129,015
3
$13.8M 6.2%
73,551
+2,957
4
$12.6M 5.66%
64,843
-2,652
5
$11.5M 5.16%
33,332
-349
6
$7.71M 3.47%
22,651
-1,055
7
$5.58M 2.51%
11,655
8
$4.9M 2.21%
37,572
-20
9
$4.71M 2.12%
64,909
-1,323
10
$4.43M 2%
45,270
-1,329
11
$4.33M 1.95%
20,854
+821
12
$4.28M 1.93%
11,592
+62
13
$4.21M 1.9%
106,475
-2,766
14
$3.76M 1.69%
71,760
+1,041
15
$3.49M 1.57%
18,817
+484
16
$3.48M 1.57%
45,202
+2,085
17
$3.42M 1.54%
24,806
+668
18
$3.39M 1.53%
48,308
+1,184
19
$3.25M 1.46%
98,423
+24,992
20
$3.22M 1.45%
95,437
+8,105
21
$3.16M 1.42%
86,224
+10,944
22
$3.11M 1.4%
105,598
-2,751
23
$2.99M 1.35%
118,376
-3,894
24
$2.96M 1.33%
35,341
25
$2.19M 0.99%
15,053
+320
1
2 3 4