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
$193M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$2.33M
4
PEP icon
PepsiCo
PEP
+$2.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$6.23M
2
+$4.95M
3
+$3.07M
4
ABBV icon
AbbVie
ABBV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Technology 12.9%
2 Industrials 10.01%
3 Consumer Discretionary 9.46%
4 Consumer Staples 8.23%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.06%
1,525
+100
102
$137K 0.06%
+514
103
$116K 0.05%
1,303
+101
104
$93K 0.04%
328
105
$75K 0.03%
+11,900
106
$71K 0.03%
20,032
107
$71K 0.03%
3,600
+67
108
$55K 0.02%
11,371
+500
109
$51K 0.02%
972
+650
110
$39K 0.02%
14,275
111
$34K 0.01%
+12,400
112
$33K 0.01%
13,765
113
– –
-12,720
114
– –
-500
115
– –
-7,743
116
– –
-4,234
117
– –
-1
118
– –
-3,490
119
– –
-4,081
120
– –
-6,593
121
– –
-3,648
122
– –
0
123
– –
-1,850
124
– –
-1,000
125
– –
-3,680
2 3 4
5
6