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
126
$201K 0.09%
+2,800
127
$168K 0.08%
1,467
+3
128
$156K 0.07%
10,000
129
$151K 0.07%
+3,720
130
$140K 0.06%
1,310
131
$138K 0.06%
750
132
$135K 0.06%
1,346
+203
133
$133K 0.06%
+600
134
$119K 0.05%
13,765
135
$105K 0.05%
+1,200
136
$97K 0.04%
2,657
-984
137
$74K 0.03%
+1,000
138
$70K 0.03%
+14,275
139
$48K 0.02%
295
140
$41K 0.02%
+14,000
141
$39K 0.02%
+16,500
142
$29K 0.01%
10,600
143
$24K 0.01%
+161
144
$4K ﹤0.01%
62
145
– –
0
146
– –
-300
147
– –
0
148
– –
0
149
– –
-2,464
150
– –
-5,000
3 4 5
6
7