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
1
$21.1M 9.61%
80,354
+11,755
2
$11.3M 5.16%
129,269
+502
3
$8.06M 3.66%
43,905
+2,179
4
$8.05M 3.66%
52,996
+2,293
5
$7.37M 3.35%
175,644
+9,436
6
$6.8M 3.09%
28,178
+4,168
7
$6.17M 2.8%
67,553
-1,337
8
$6.08M 2.76%
30,461
+1,181
9
$5.46M 2.48%
58,310
-1,500
10
$5.12M 2.33%
14,995
+456
11
$4.7M 2.13%
67,413
+3,434
12
$4.11M 1.87%
30,582
-900
13
$3.76M 1.71%
77,839
+6,037
14
$3.52M 1.6%
257,612
-19,508
15
$3.13M 1.42%
84,765
+300
16
$3.04M 1.38%
90,298
-1,395
17
$2.98M 1.35%
41,140
+11,400
18
$2.93M 1.33%
28,016
+1,108
19
$2.87M 1.31%
20,735
-284
20
$2.8M 1.27%
55,509
-1,112
21
$2.76M 1.25%
20,323
-3,296
22
$2.56M 1.16%
36,858
-2,330
23
$2.54M 1.15%
228,966
+1,311
24
$2.43M 1.1%
18,249
-66
25
$2.39M 1.09%
14,923
+1,805
1
2 3 4 5