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
$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
101
$251K 0.1%
11,930
-22,776
102
$247K 0.1%
3,392
103
$247K 0.1%
7,962
+300
104
$241K 0.1%
2,087
105
$241K 0.1%
5,097
+101
106
$236K 0.09%
18,999
+6,499
107
$234K 0.09%
2,551
-352
108
$234K 0.09%
4,946
+201
109
$229K 0.09%
7,424
+134
110
$226K 0.09%
2,700
111
$223K 0.09%
7,633
112
$217K 0.09%
+2,000
113
$210K 0.08%
4,251
-300
114
$209K 0.08%
2,200
115
$207K 0.08%
2,505
116
$204K 0.08%
3,648
-23
117
$203K 0.08%
760
-200
118
$190K 0.08%
10,400
119
$130K 0.05%
309
+72
120
$128K 0.05%
1,180
-429
121
$112K 0.04%
13,765
122
$111K 0.04%
811
-579
123
$107K 0.04%
10,000
124
$88K 0.04%
+908
125
$87K 0.03%
2,599
+16
3 4
5
6 7