ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$513K
4
CLFD icon
Clearfield
CLFD
+$305K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$303K

Top Sells

1
+$2.66M
2
+$2.2M
3
+$619K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K

Sector Composition

1 Consumer Discretionary 17.04%
2 Technology 10.42%
3 Consumer Staples 7.34%
4 Industrials 4.93%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.79%
40,819
+3,686
27
$1.8M 0.74%
34,982
-170
28
$1.74M 0.71%
10,996
-225
29
$1.64M 0.67%
12,142
+6
30
$1.54M 0.63%
8,985
-107
31
$1.38M 0.56%
6,138
-4
32
$1.36M 0.55%
17,271
-84
33
$1.13M 0.46%
13,540
34
$1.04M 0.43%
56,059
+2,111
35
$932K 0.38%
3,861
-108
36
$877K 0.36%
10,052
-1,062
37
$789K 0.32%
5,604
-675
38
$763K 0.31%
2,552
-1,400
39
$668K 0.27%
4,620
40
$566K 0.23%
8,933
-961
41
$535K 0.22%
10,304
+474
42
$475K 0.19%
9,890
+2,172
43
$471K 0.19%
12,069
+57
44
$469K 0.19%
7,920
-375
45
$432K 0.18%
3,109
-1,238
46
$432K 0.18%
7,789
-448
47
$428K 0.17%
5,018
-50
48
$423K 0.17%
6,788
-440
49
$383K 0.16%
1,000
50
$371K 0.15%
5,177
+9
1
2
3 4