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
1
$29.7M 12.06%
115,392
+12,313
2
$11.2M 4.54%
130,111
-3,295
3
$10.4M 4.2%
162,892
+2,688
4
$10.1M 4.11%
88,512
+23,325
5
$8.57M 3.47%
362,688
+49,903
6
$7.12M 2.89%
45,114
-9,020
7
$6.29M 2.55%
214,000
-212,000
8
$6.1M 2.47%
53,459
+4,409
9
$5.65M 2.29%
25,773
+3,558
10
$5.25M 2.13%
53,820
+2,700
11
$4.61M 1.87%
135,076
+28,015
12
$4.57M 1.85%
155,898
+79,333
13
$4.03M 1.64%
21,182
-610
14
$3.76M 1.53%
56,810
-1,300
15
$3.53M 1.43%
30,589
+19,238
16
$3.53M 1.43%
13,419
-643
17
$3.51M 1.42%
65,667
-19,298
18
$3.26M 1.32%
23,142
19
$3.06M 1.24%
46,130
-309
20
$2.7M 1.09%
15,561
-23
21
$2.65M 1.08%
14,521
-95
22
$2.64M 1.07%
19,711
+659
23
$2.6M 1.05%
85,923
-163,800
24
$2.46M 1%
20,514
+18,866
25
$2.39M 0.97%
23,710
-8,177
1
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