ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $321M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.28M
3
+$1.45M
4
CVX icon
Chevron
CVX
+$1.44M
5
INTC icon
Intel
INTC
+$1.23M

Top Sells

1
+$1.56M
2
+$747K
3
+$697K
4
T icon
AT&T
T
+$597K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 12.57%
3 Consumer Staples 5.94%
4 Financials 4.55%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 19.24%
89,547
-402
2
$32.4M 10.46%
129,015
3
$30.3M 9.78%
125,323
-387
4
$14.5M 4.67%
56,908
-3,305
5
$14.3M 4.6%
30,745
-310
6
$9.51M 3.07%
18,369
-3,053
7
$9.14M 2.95%
15,231
-75
8
$7.71M 2.48%
35,095
+107
9
$7.35M 2.37%
73,296
-707
10
$5.25M 1.69%
28,165
+235
11
$5.11M 1.65%
152,363
+50,929
12
$4.91M 1.58%
161,986
-1,049
13
$4.79M 1.55%
51,351
+833
14
$4.57M 1.47%
178,730
-1,164
15
$4.25M 1.37%
87,968
-7,437
16
$4.04M 1.3%
42,662
-7,467
17
$4.02M 1.3%
20,267
-1,573
18
$3.93M 1.27%
+41,255
19
$3.75M 1.21%
70,140
+1,591
20
$3.46M 1.12%
43,312
-131
21
$3.4M 1.1%
185,862
+75,605
22
$3.29M 1.06%
23,460
+4,569
23
$3.26M 1.05%
26,223
+1,071
24
$3.25M 1.05%
39,189
-265
25
$2.68M 0.87%
11,019
+3,302
1
2 3 4