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
51
$370K 0.15%
2,259
-901
52
$348K 0.14%
2,400
+180
53
$327K 0.13%
5,341
-400
54
$309K 0.13%
10,123
-159
55
$305K 0.12%
+3,618
56
$303K 0.12%
1,813
+2
57
$293K 0.12%
707
-5,306
58
$293K 0.12%
1,713
59
$275K 0.11%
1,952
-162
60
$273K 0.11%
7,140
-35
61
$273K 0.11%
1,037
+104
62
$261K 0.11%
+2,800
63
$260K 0.11%
1,890
-330
64
$258K 0.11%
2,208
65
$258K 0.11%
1,116
66
$254K 0.1%
714
+20
67
$253K 0.1%
2,992
-453
68
$236K 0.1%
1,100
69
$234K 0.1%
1,495
70
$233K 0.1%
3,850
-215
71
$218K 0.09%
+1,039
72
$215K 0.09%
2,501
73
$206K 0.08%
+1,591
74
$205K 0.08%
4,600
-300
75
$34K 0.01%
13,765
1 2
3
4