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
$197M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.01M
3
+$825K
4
ISRG icon
Intuitive Surgical
ISRG
+$619K
5
MMM icon
3M
MMM
+$400K

Top Sells

1
+$647K
2
+$447K
3
+$276K
4
FAST icon
Fastenal
FAST
+$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$247K

Sector Composition

1 Industrials 16.99%
2 Technology 11.13%
3 Consumer Discretionary 9.73%
4 Financials 7.35%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.13%
1,910
102
$278K 0.13%
2,763
103
$276K 0.13%
4,093
+394
104
$266K 0.12%
900
+300
105
$265K 0.12%
3,510
-520
106
$262K 0.12%
+8,479
107
$245K 0.11%
2,245
-50
108
$241K 0.11%
2,505
+405
109
$241K 0.11%
+6,133
110
$234K 0.11%
4,000
111
$233K 0.11%
4,275
112
$232K 0.11%
4,843
-151
113
$228K 0.1%
2,843
114
$227K 0.1%
+6,906
115
$225K 0.1%
4,939
-262
116
$224K 0.1%
12,615
117
$223K 0.1%
2,818
+700
118
$222K 0.1%
2,148
-119
119
$219K 0.1%
2,200
120
$216K 0.1%
358
+143
121
$216K 0.1%
1,000
+321
122
$209K 0.1%
4,021
123
$207K 0.09%
4,244
-1,360
124
$203K 0.09%
3,129
125
$201K 0.09%
6,997
-2,396
3 4
5
6 7