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
51
$710K 0.28%
28,804
-2,296
52
$685K 0.27%
2,722
+948
53
$666K 0.27%
17,688
-280
54
$662K 0.26%
5,463
-700
55
$662K 0.26%
7,651
-310
56
$653K 0.26%
12,620
57
$635K 0.25%
6,481
-1,534
58
$619K 0.25%
11,840
59
$556K 0.22%
25,065
+11,970
60
$552K 0.22%
10,500
+5,100
61
$527K 0.21%
12,735
-93
62
$524K 0.21%
21,981
-1,761
63
$523K 0.21%
5,852
-3
64
$522K 0.21%
2,094
65
$517K 0.21%
13,926
+5,478
66
$508K 0.2%
11,252
-4
67
$493K 0.2%
6,110
-200
68
$481K 0.19%
9,828
69
$480K 0.19%
3,638
+30
70
$460K 0.18%
14,500
+1,200
71
$460K 0.18%
2,002
72
$399K 0.16%
4,210
-10
73
$391K 0.16%
14,495
-3,985
74
$382K 0.15%
3,487
+100
75
$367K 0.15%
9,639
+288
1 2
3
4 5