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
$221M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$570K
3
+$526K
4
F icon
Ford
F
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$355K

Top Sells

1
+$272K
2
+$261K
3
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 10.35%
3 Consumer Staples 8.02%
4 Industrials 4.68%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.16%
3,109
52
$388K 0.16%
5,018
53
$386K 0.16%
5,185
+8
54
$368K 0.15%
+21,785
55
$355K 0.14%
+1,598
56
$334K 0.13%
2,400
57
$330K 0.13%
1,000
58
$315K 0.13%
714
59
$312K 0.13%
+2,699
60
$309K 0.12%
1,713
61
$278K 0.11%
7,140
62
$276K 0.11%
10,023
-100
63
$273K 0.11%
1,495
64
$272K 0.11%
1,717
-96
65
$267K 0.11%
1,952
66
$264K 0.11%
3,910
+2,020
67
$248K 0.1%
2,501
68
$236K 0.1%
3,618
69
$236K 0.1%
1,100
70
$233K 0.09%
+1,857
71
$232K 0.09%
1,091
-25
72
$231K 0.09%
3,850
73
$230K 0.09%
2,992
74
$225K 0.09%
+5,878
75
$214K 0.09%
1,041
+4
1 2
3
4