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
$195M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.2M
3
+$396K
4
MMM icon
3M
MMM
+$346K
5
WMT icon
Walmart
WMT
+$256K

Top Sells

1
+$751K
2
+$479K
3
+$422K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$404K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$332K

Sector Composition

1 Consumer Discretionary 13.78%
2 Technology 9.5%
3 Consumer Staples 9.33%
4 Industrials 4.95%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 15.09%
93,976
+6,217
2
$22.5M 9.59%
129,000
3
$11.4M 4.87%
67,508
+1,493
4
$10.7M 4.55%
34,728
+1,287
5
$9.45M 4.02%
69,150
+1,314
6
$6.05M 2.58%
23,571
-112
7
$5.25M 2.23%
48,515
+3,194
8
$5.13M 2.19%
50,504
-3,265
9
$5M 2.13%
124,776
+1,675
10
$4.68M 1.99%
11,326
-1,816
11
$4.45M 1.89%
71,145
+2,586
12
$3.96M 1.69%
37,330
+130
13
$3.76M 1.6%
126,362
-9,483
14
$3.69M 1.57%
70,287
-5,128
15
$3.45M 1.47%
139,784
-19,412
16
$3.41M 1.45%
19,629
+885
17
$3.37M 1.44%
12,026
+552
18
$3.26M 1.39%
40,713
+1,399
19
$3.25M 1.38%
19,496
-331
20
$3.17M 1.35%
44,473
-1,820
21
$3.15M 1.34%
23,335
+1,109
22
$3.12M 1.33%
67,718
+2,336
23
$3.07M 1.31%
89,558
+6,266
24
$3.02M 1.29%
74,571
+6,315
25
$2.59M 1.1%
31,305
-4,878
1
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