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
$207M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.51M
4
D icon
Dominion Energy
D
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K

Top Sells

1
+$24.5M
2
+$1.63M
3
+$799K
4
USB icon
US Bancorp
USB
+$529K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 8.32%
3 Industrials 6.71%
4 Consumer Discretionary 5.68%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.13%
16,000
27
$1.98M 0.91%
35,340
-474
28
$1.95M 0.89%
6,104
-536
29
$1.83M 0.84%
11,130
-454
30
$1.71M 0.78%
10,973
+9,738
31
$1.64M 0.75%
33,939
+6,136
32
$1.5M 0.69%
6,173
-180
33
$1.3M 0.6%
11,587
+85
34
$1.3M 0.59%
+17,614
35
$1.17M 0.54%
53,932
+830
36
$986K 0.45%
3,547
37
$985K 0.45%
13,540
38
$979K 0.45%
4,392
-494
39
$943K 0.43%
14,057
40
$865K 0.4%
11,114
41
$728K 0.33%
6,279
42
$596K 0.27%
4,497
-200
43
$541K 0.25%
1,024
+100
44
$524K 0.24%
9,894
-30,855
45
$522K 0.24%
3,160
46
$510K 0.23%
9,104
+365
47
$483K 0.22%
7,228
-566
48
$455K 0.21%
4,546
-1,639
49
$444K 0.2%
+8,236
50
$438K 0.2%
8,095
+3,150
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