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
$187M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$972K
3
+$924K
4
META icon
Meta Platforms (Facebook)
META
+$629K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

1
+$898K
2
+$752K
3
+$479K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$237K

Sector Composition

1 Industrials 16.55%
2 Technology 10.87%
3 Consumer Discretionary 10.7%
4 Financials 5.92%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.15%
2,818
-51
77
$363K 0.14%
3,719
+141
78
$351K 0.14%
2,661
-653
79
$347K 0.14%
7,248
80
$343K 0.14%
6,592
-1,107
81
$342K 0.14%
2,500
82
$340K 0.14%
5,441
-1,306
83
$326K 0.13%
5,227
+400
84
$320K 0.13%
2,670
85
$318K 0.13%
4,035
86
$312K 0.12%
2,037
+1,102
87
$311K 0.12%
3,261
88
$306K 0.12%
1
89
$304K 0.12%
6,537
90
$286K 0.11%
8,615
-2,205
91
$285K 0.11%
7,853
+1,642
92
$282K 0.11%
4,925
-2,330
93
$281K 0.11%
5,563
-129
94
$280K 0.11%
84,000
+18,000
95
$279K 0.11%
5,372
-265
96
$279K 0.11%
3,736
+68
97
$278K 0.11%
4,163
-265
98
$272K 0.11%
5,912
-2,427
99
$268K 0.11%
2,445
-294
100
$255K 0.1%
2,525
-86
2 3
4
5 6