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
$207M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.6M
3
+$1.51M
4
D icon
Dominion Energy
D
+$1.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K

Top Sells

1
+$24.5M
2
+$1.63M
3
+$799K
4
USB icon
US Bancorp
USB
+$529K
5
NVDA icon
NVIDIA
NVDA
+$450K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 8.32%
3 Industrials 6.71%
4 Consumer Discretionary 5.68%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 18.1%
92,568
+1,314
2
$14.7M 6.71%
64,046
+7,295
3
$11.2M 5.11%
81,698
+6,082
4
$9.98M 4.56%
36,825
+2,795
5
$9.8M 4.48%
28,402
+1,942
6
$9.08M 4.15%
52,780
+5,020
7
$7.5M 3.43%
45,157
+10
8
$6.68M 3.05%
13,596
-11
9
$6.07M 2.78%
110,143
+16,446
10
$5.26M 2.4%
45,610
+7,908
11
$4.62M 2.11%
35,304
+45
12
$4.29M 1.96%
19,565
+446
13
$4.02M 1.84%
70,528
-9,292
14
$3.93M 1.79%
11,077
-286
15
$3.8M 1.74%
121,487
+20,875
16
$3.61M 1.65%
142,166
+23,869
17
$3.33M 1.52%
70,773
+4,692
18
$3.3M 1.51%
41,828
+20,285
19
$3.25M 1.48%
39,937
+1,714
20
$3.24M 1.48%
21,888
+1,192
21
$3.16M 1.45%
80,762
+4,070
22
$3.04M 1.39%
22,717
+797
23
$3M 1.37%
82,475
+1,465
24
$2.81M 1.28%
46,383
+5,876
25
$2.8M 1.28%
32,497
+4,766
1
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