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
$207M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.51M
4
D icon
Dominion Energy
D
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K

Top Sells

1
+$24.5M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
76
$224K 0.1%
1,495
77
$222K 0.1%
925
+125
78
$214K 0.1%
3,932
-75
79
$213K 0.1%
+2,501
80
$202K 0.09%
4,900
81
$50K 0.02%
13,765
82
$12K 0.01%
+1,500
83
– –
-129,000
84
– –
-2,712
85
– –
-33,720
86
– –
0
87
– –
-1,579
88
– –
-700
89
– –
0
1 2 3
4