ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$972K
3
+$924K
4
META icon
Meta Platforms (Facebook)
META
+$629K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

1
+$898K
2
+$752K
3
+$479K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$237K

Sector Composition

1 Industrials 16.55%
2 Technology 10.87%
3 Consumer Discretionary 10.7%
4 Financials 5.92%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.81%
46,207
+9,148
27
$1.87M 0.75%
16,619
28
$1.79M 0.72%
72,703
+39,383
29
$1.73M 0.69%
23,555
-2,600
30
$1.72M 0.68%
39,585
+727
31
$1.65M 0.66%
215,815
-14,439
32
$1.63M 0.65%
76,165
-8,300
33
$1.36M 0.54%
10,399
+4,800
34
$1.34M 0.54%
135,311
-112
35
$1.32M 0.52%
6,759
+19
36
$1.28M 0.51%
7,452
+542
37
$1.22M 0.49%
21,754
-1,529
38
$1.2M 0.48%
37,350
39
$1.16M 0.46%
15,967
-500
40
$1.06M 0.42%
49,070
+1,394
41
$906K 0.36%
18,166
42
$885K 0.35%
10,853
+1,608
43
$866K 0.35%
2,685
+120
44
$793K 0.32%
40,050
45
$765K 0.31%
25,369
+2,756
46
$759K 0.3%
19,491
+1,551
47
$738K 0.29%
10,816
-3,471
48
$734K 0.29%
6,892
+1,368
49
$723K 0.29%
8,646
-1,024
50
$721K 0.29%
4,515
+15
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2
3 4 5