ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
+5.3%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$11.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
57.81%
Holding
89
New
11
Increased
33
Reduced
14
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.6M
3
JPM icon
JPMorgan Chase
JPM
$1.51M
4
D icon
Dominion Energy
D
$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$912K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$24.5M
2
CSCO icon
Cisco
CSCO
$1.63M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$62.3B
$224K 0.1%
1,495
– –
BA icon
77
Boeing
BA
$176B
$222K 0.1%
925
+125
+16% +$30K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$214K 0.1%
3,932
-75
-2% -$4.08K
RTX icon
79
RTX Corp
RTX
$212B
$213K 0.1%
+2,501
New +$213K
BAC icon
80
Bank of America
BAC
$371B
$202K 0.09%
4,900
– –
PLM
81
DELISTED
PolyMet Mining Corp.
PLM
$50K 0.02%
13,765
– –
RGLS
82
DELISTED
Regulus Therapeutics
RGLS
$12K 0.01%
+1,500
New +$12K
LOW icon
83
Lowe's Companies
LOW
$146B
– –
-129,000
Closed -$24.5M
META icon
84
Meta Platforms (Facebook)
META
$1.85T
– –
-2,712
Closed -$799K
NVDA icon
85
NVIDIA
NVDA
$4.15T
– –
-33,720
Closed -$450K
OEF icon
86
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SUI icon
87
Sun Communities
SUI
$15.7B
– –
-1,579
Closed -$237K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
– –
-700
Closed -$255K
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
1 2 3
4