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
51
$435K 0.2%
+11,847
52
$410K 0.19%
5,068
53
$380K 0.17%
1,000
54
$377K 0.17%
821
55
$366K 0.17%
3,688
56
$337K 0.15%
5,341
57
$328K 0.15%
2,620
58
$314K 0.14%
4,365
59
$291K 0.13%
10,281
+2,291
60
$284K 0.13%
1,713
-2,048
61
$274K 0.13%
+7,773
62
$271K 0.12%
2,220
63
$270K 0.12%
1,116
64
$268K 0.12%
1,182
+126
65
$266K 0.12%
+2,114
66
$263K 0.12%
694
67
$256K 0.12%
5,922
68
$251K 0.11%
5,550
69
$248K 0.11%
2,000
70
$247K 0.11%
2,208
71
$245K 0.11%
+3,385
72
$240K 0.11%
+3,796
73
$232K 0.11%
+415
74
$229K 0.1%
2,689
+100
75
$229K 0.1%
+1,100
1 2
3
4