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
$276M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.69M
3
+$562K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K

Top Sells

1
+$464K
2
+$249K
3
+$52.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.3K
5
META icon
Meta Platforms (Facebook)
META
+$38.9K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 12.14%
3 Consumer Staples 5.81%
4 Financials 4.96%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 20.16%
89,949
+89
2
$28.6M 10.38%
129,015
3
$27.1M 9.84%
125,710
+9,539
4
$13.7M 4.96%
31,055
-82
5
$12.4M 4.48%
60,213
-98
6
$10.7M 3.87%
21,422
-13
7
$8.44M 3.06%
15,306
+201
8
$7.68M 2.78%
34,988
-4
9
$7.34M 2.66%
74,003
+3,057
10
$4.92M 1.79%
163,035
+7,516
11
$4.79M 1.74%
20,584
-26
12
$4.6M 1.67%
50,129
+11
13
$4.59M 1.66%
179,894
+8,176
14
$4.52M 1.64%
50,518
-495
15
$4.41M 1.6%
27,930
16
$4.32M 1.57%
95,405
+31
17
$3.95M 1.43%
43,443
+10
18
$3.31M 1.2%
68,549
-622
19
$3.27M 1.19%
39,454
+1,886
20
$3.24M 1.18%
25,152
+7
21
$2.82M 1.02%
97,300
-1,305
22
$2.49M 0.9%
18,891
+7
23
$2.27M 0.82%
101,434
-96
24
$2.26M 0.82%
110,257
+53
25
$2.14M 0.77%
53,234
+2,586
1
2 3 4