ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$1.46M
2
+$1.22M
3
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$312K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$249K

Top Sells

1
+$2.57M
2
+$2.02M
3
+$597K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$436K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

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 17.47%
86,594
-5,594
2
$33.3M 14.16%
129,000
3
$14.4M 6.12%
64,756
+112
4
$12.3M 5.23%
69,393
-829
5
$12.2M 5.18%
33,592
+4,098
6
$8.13M 3.45%
24,170
-1,841
7
$6.85M 2.91%
13,225
-539
8
$6.68M 2.84%
45,013
-46
9
$6.24M 2.65%
54,701
+4,496
10
$6.21M 2.64%
37,240
-780
11
$5.92M 2.51%
121,179
+6,193
12
$5.07M 2.16%
64,472
+15,370
13
$4.6M 1.95%
11,565
+472
14
$4.48M 1.9%
75,836
-4,959
15
$4.29M 1.82%
138,421
+7,401
16
$4.09M 1.74%
161,948
+9,817
17
$3.92M 1.66%
18,796
-709
18
$3.75M 1.59%
66,780
-3,320
19
$3.55M 1.51%
20,432
-1,509
20
$3.4M 1.44%
39,838
-550
21
$3.32M 1.41%
68,763
-2,088
22
$3.22M 1.37%
46,969
+455
23
$3.2M 1.36%
22,410
-359
24
$3.15M 1.34%
36,767
+1,984
25
$2.86M 1.21%
83,697
-547
1
2 3 4