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
$195M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.2M
3
+$396K
4
MMM icon
3M
MMM
+$346K
5
WMT icon
Walmart
WMT
+$256K

Top Sells

1
+$751K
2
+$479K
3
+$422K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K

Sector Composition

1 Consumer Discretionary 13.78%
2 Technology 9.5%
3 Consumer Staples 9.33%
4 Industrials 4.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.14%
30,285
+8,500
52
$327K 0.14%
3,109
53
$320K 0.14%
5,018
54
$313K 0.13%
2,259
55
$297K 0.13%
1,000
56
$287K 0.12%
1,706
-7
57
$284K 0.12%
660
-54
58
$281K 0.12%
1,742
+144
59
$262K 0.11%
2,400
60
$253K 0.11%
1,495
61
$250K 0.11%
1,952
62
$248K 0.11%
1,619
-98
63
$240K 0.1%
2,501
64
$233K 0.1%
6,855
-285
65
$224K 0.1%
3,618
66
$217K 0.09%
2,992
67
$217K 0.09%
3,106
+407
68
$208K 0.09%
3,850
69
$201K 0.09%
1,100
70
$170K 0.07%
2,379
-5,905
71
$169K 0.07%
2,215
+375
72
$153K 0.07%
1,857
73
$38K 0.02%
13,765
74
– –
-1,610
75
– –
-10,023
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3
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