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
$206M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$3.03M
3
+$2.53M
4
MMM icon
3M
MMM
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$3.8M
2
+$3.29M
3
+$2.36M
4
CLFD icon
Clearfield
CLFD
+$1.71M
5
PRU icon
Prudential Financial
PRU
+$636K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 10.61%
3 Industrials 6.85%
4 Consumer Staples 6.4%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.11%
3,160
52
$313K 0.11%
2,104
53
$303K 0.1%
5,068
54
$293K 0.1%
3,907
55
$269K 0.09%
26,628
56
$266K 0.09%
694
57
$248K 0.09%
7,221
+200
58
$227K 0.08%
16,760
-160
59
$222K 0.08%
1,579
60
$201K 0.07%
+1,000
61
$180K 0.06%
20,000
62
$165K 0.06%
5,100
-117,370
63
$117K 0.04%
3,754
-60
64
$50K 0.02%
13,765
65
– –
0
66
– –
-15,012
67
– –
-6,535
68
– –
0
69
– –
-10,441
70
– –
0
1 2
3