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
$187M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$972K
3
+$924K
4
META icon
Meta Platforms (Facebook)
META
+$629K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$498K

Top Sells

1
+$898K
2
+$752K
3
+$479K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$237K

Sector Composition

1 Industrials 16.55%
2 Technology 10.87%
3 Consumer Discretionary 10.7%
4 Financials 5.92%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.5%
95,284
+9,148
2
$12.3M 4.91%
133,386
+507
3
$8.15M 3.25%
60,851
+1,243
4
$8M 3.19%
50,243
+932
5
$6.8M 2.71%
172,428
+3,344
6
$6.77M 2.7%
29,050
+1,212
7
$6.5M 2.59%
63,964
+449
8
$4.86M 1.94%
57,810
9
$4.52M 1.8%
76,905
+1,535
10
$4.39M 1.75%
14,507
-213
11
$3.78M 1.51%
50,280
+12,300
12
$3.68M 1.47%
39,940
-1,073
13
$3.65M 1.45%
93,329
-60
14
$3.34M 1.33%
24,142
-6,500
15
$3.25M 1.3%
32,473
+4,973
16
$3.15M 1.26%
241,364
-10,392
17
$3.02M 1.2%
14,796
-5
18
$2.87M 1.15%
21,745
+1,448
19
$2.67M 1.07%
17,315
+819
20
$2.66M 1.06%
17,241
-516
21
$2.65M 1.06%
27,218
-872
22
$2.55M 1.02%
55,773
+1,290
23
$2.45M 0.98%
37,015
+2,118
24
$2.43M 0.97%
19,009
-397
25
$2.12M 0.85%
45,189
+2,416
1
2 3 4 5