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
$211M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.09M
3
+$538K
4
ROKU icon
Roku
ROKU
+$418K
5
T icon
AT&T
T
+$380K

Top Sells

1
+$950K
2
+$793K
3
+$759K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$561K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Sector Composition

1 Industrials 16.13%
2 Technology 11.46%
3 Consumer Discretionary 11.22%
4 Consumer Staples 5.84%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
13,800
+3,400
102
$265K 0.09%
2,551
103
$262K 0.09%
3,966
-959
104
$260K 0.09%
7,986
+24
105
$256K 0.09%
4,451
+200
106
$253K 0.09%
5,391
+445
107
$252K 0.09%
+5,860
108
$250K 0.09%
2,000
109
$238K 0.08%
+2,294
110
$238K 0.08%
7,174
-459
111
$236K 0.08%
2,973
-419
112
$232K 0.08%
2,505
113
$228K 0.08%
6,476
-948
114
$225K 0.08%
+3,999
115
$224K 0.08%
+4,189
116
$220K 0.08%
2,200
117
$216K 0.07%
3,648
118
$215K 0.07%
2,700
119
$212K 0.07%
+1,732
120
$211K 0.07%
2,297
-1,738
121
$210K 0.07%
3,777
-1,786
122
$209K 0.07%
1,550
+370
123
$203K 0.07%
+6,500
124
$202K 0.07%
+4,000
125
$201K 0.07%
+1,866
3 4
5
6 7