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
$193M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$2.33M
4
PEP icon
PepsiCo
PEP
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$6.23M
2
+$4.95M
3
+$3.07M
4
ABBV icon
AbbVie
ABBV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Technology 12.9%
2 Industrials 10.01%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.22%
81,000
+19,400
52
$480K 0.19%
10,200
53
$468K 0.19%
4,525
-1,529
54
$466K 0.19%
16,335
+1,000
55
$463K 0.19%
13,444
-37,841
56
$441K 0.18%
+10,000
57
$408K 0.17%
7,020
+400
58
$403K 0.16%
3,071
+1
59
$400K 0.16%
5,804
-154
60
$396K 0.16%
2,652
+301
61
$389K 0.16%
4,187
-1,494
62
$375K 0.15%
4,288
+818
63
$375K 0.15%
9,871
+427
64
$358K 0.15%
4,907
-100
65
$340K 0.14%
6,094
66
$300K 0.12%
800
-20
67
$299K 0.12%
3,349
-200
68
$293K 0.12%
30,928
-24,769
69
$289K 0.12%
2,087
70
$288K 0.12%
7,290
+181
71
$279K 0.11%
3,263
+1
72
$272K 0.11%
2,308
-141
73
$272K 0.11%
2,935
74
$270K 0.11%
17,310
-197,072
75
$270K 0.11%
2,055
-98
1 2
3
4 5