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
$235M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.21M
3
+$513K
4
CLFD icon
Clearfield
CLFD
+$305K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$303K

Top Sells

1
+$2.66M
2
+$2.2M
3
+$619K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K

Sector Composition

1 Consumer Discretionary 17.04%
2 Technology 10.42%
3 Consumer Staples 7.34%
4 Industrials 4.93%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.79%
86,594
-5,594
2
$33.3M 13.61%
129,000
3
$14.4M 5.88%
64,756
+112
4
$12.3M 5.03%
69,393
-829
5
$12.2M 4.98%
33,592
+4,098
6
$8.13M 3.32%
24,170
-1,841
7
$6.85M 2.79%
13,225
-539
8
$6.68M 2.73%
45,013
-46
9
$6.24M 2.55%
54,701
+4,496
10
$6.21M 2.53%
37,240
-780
11
$5.92M 2.42%
121,179
+6,193
12
$5.07M 2.07%
64,472
+15,370
13
$4.6M 1.88%
11,565
+472
14
$4.48M 1.83%
75,836
-4,959
15
$4.29M 1.75%
138,421
+7,401
16
$4.09M 1.67%
161,948
+9,817
17
$3.92M 1.6%
18,796
-709
18
$3.75M 1.53%
66,780
-3,320
19
$3.55M 1.45%
20,432
-1,509
20
$3.4M 1.39%
39,838
-550
21
$3.32M 1.35%
68,763
-2,088
22
$3.22M 1.31%
46,969
+455
23
$3.2M 1.31%
22,410
-359
24
$3.15M 1.28%
36,767
+1,984
25
$2.86M 1.17%
83,697
-547
1
2 3 4