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
$198M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$204K
3
+$148K
4
D icon
Dominion Energy
D
+$122K
5
T icon
AT&T
T
+$113K

Top Sells

1
+$8.2M
2
+$3.33M
3
+$455K
4
AMZN icon
Amazon
AMZN
+$371K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 10.63%
3 Consumer Staples 9.8%
4 Financials 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 17.91%
82,769
-18,441
2
$26.8M 13.57%
129,015
3
$13.1M 6.65%
74,338
+787
4
$10.8M 5.45%
62,885
-1,958
5
$10.7M 5.43%
32,021
-1,311
6
$6.94M 3.51%
21,972
-679
7
$4.42M 2.24%
34,802
-2,770
8
$4.38M 2.22%
63,573
-1,336
9
$4.12M 2.09%
11,503
-89
10
$4.04M 2.04%
42,919
-2,351
11
$4M 2.02%
105,410
-1,065
12
$3.88M 1.96%
21,009
+155
13
$3.83M 1.94%
71,907
+147
14
$3.3M 1.67%
99,811
+1,388
15
$3.26M 1.65%
45,883
+681
16
$3.21M 1.63%
18,967
+150
17
$3.18M 1.61%
49,082
+774
18
$3.05M 1.55%
25,275
+469
19
$2.92M 1.48%
88,130
+1,906
20
$2.92M 1.48%
99,589
-6,009
21
$2.84M 1.44%
112,469
-5,907
22
$2.77M 1.4%
35,341
23
$2.7M 1.37%
98,377
+2,940
24
$2.25M 1.14%
15,547
+494
25
$2.15M 1.09%
4,699
-6,956
1
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