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
$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
76
$211K 0.09%
707
77
$204K 0.08%
1,610
+19
78
$201K 0.08%
+1,840
79
$201K 0.08%
2,208
80
$58K 0.02%
13,765
81
$4K ﹤0.01%
1,500
82
– –
-4,600
83
– –
-2,800
84
– –
0
85
– –
-1,039
86
– –
0
1 2 3
4