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
$221M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$570K
3
+$526K
4
F icon
Ford
F
+$368K
5
META icon
Meta Platforms (Facebook)
META
+$355K

Top Sells

1
+$272K
2
+$261K
3
+$218K
4
BAC icon
Bank of America
BAC
+$205K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 10.35%
3 Consumer Staples 8.02%
4 Industrials 4.68%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 16%
87,759
+1,165
2
$26.1M 10.53%
129,000
3
$13.6M 5.47%
66,015
+1,259
4
$11.8M 4.78%
67,836
-1,557
5
$11.6M 4.68%
33,441
-151
6
$7.3M 2.95%
23,683
-487
7
$6.45M 2.6%
13,142
-83
8
$6.06M 2.45%
37,200
-40
9
$5.76M 2.32%
53,769
-932
10
$5.64M 2.28%
45,321
+308
11
$5.56M 2.24%
123,101
+1,922
12
$5.05M 2.04%
68,559
+4,087
13
$4.16M 1.68%
11,474
-91
14
$4.09M 1.65%
135,845
-2,576
15
$4M 1.61%
159,196
-2,752
16
$3.9M 1.58%
75,415
-421
17
$3.65M 1.47%
18,744
-52
18
$3.48M 1.4%
65,382
-1,398
19
$3.39M 1.37%
68,256
-507
20
$3.36M 1.36%
46,293
-676
21
$3.32M 1.34%
19,827
-605
22
$3.02M 1.22%
36,183
-584
23
$2.98M 1.2%
39,314
-524
24
$2.8M 1.13%
83,292
-405
25
$2.74M 1.1%
22,226
-184
1
2 3 4