ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
126
– –
-2,097
127
– –
-6,992
128
– –
-1,888
129
– –
-4,081
130
– –
-6,593
131
– –
-3,648
132
– –
0
133
– –
-1,850
134
– –
-1,000
135
– –
-3,680
136
– –
-2,200
137
– –
-2,023
138
– –
-6,610
139
– –
-6,774
140
– –
-16,693
141
– –
-10,988
142
– –
-3,039
143
– –
-1,880
144
– –
-12,720
145
– –
-500
2 3 4 5
6