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
$257M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$536K
3
+$291K
4
BA icon
Boeing
BA
+$235K
5
SHOP icon
Shopify
SHOP
+$227K

Top Sells

1
+$5.38M
2
+$1.14M
3
+$954K
4
ORCL icon
Oracle
ORCL
+$675K
5
ABT icon
Abbott
ABT
+$335K

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 12.35%
3 Consumer Staples 7.01%
4 Financials 5.97%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 19.54%
85,650
+910
2
$31.8M 12.4%
129,015
3
$22.1M 8.61%
100,037
+17,689
4
$15.2M 5.93%
60,778
-67
5
$13M 5.08%
30,655
-716
6
$8.71M 3.39%
20,669
+175
7
$7.7M 3%
35,104
-240
8
$6.44M 2.51%
66,457
+1,444
9
$5.53M 2.15%
10,825
+243
10
$4.78M 1.86%
21,172
+362
11
$4.63M 1.8%
96,799
+1,515
12
$4.34M 1.69%
145,431
+2,387
13
$4.09M 1.59%
160,830
+2,636
14
$4.08M 1.59%
44,899
+893
15
$4.07M 1.58%
49,436
+942
16
$3.78M 1.47%
28,130
-700
17
$3.72M 1.45%
15,522
+176
18
$3.7M 1.44%
48,878
-14,342
19
$3.41M 1.33%
26,016
+596
20
$3.33M 1.3%
79,542
-21,539
21
$2.96M 1.15%
19,468
+614
22
$2.88M 1.12%
103,822
+3,602
23
$2.87M 1.12%
35,031
+635
24
$2.17M 0.84%
95,149
+1,107
25
$2.11M 0.82%
3,709
-56
1
2 3 4