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
$257M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$533K
3
+$327K
4
PLTR icon
Palantir
PLTR
+$268K
5
BA icon
Boeing
BA
+$266K

Top Sells

1
+$5.6M
2
+$1.08M
3
+$901K
4
ORCL icon
Oracle
ORCL
+$633K
5
ABT icon
Abbott
ABT
+$328K

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 12.35%
3 Consumer Staples 7.01%
4 Financials 5.97%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 16.44%
85,650
+910
2
$31.8M 10.43%
129,015
3
$22.1M 7.24%
100,037
+17,689
4
$15.2M 4.98%
60,778
-67
5
$13M 4.27%
30,655
-716
6
$8.71M 2.85%
20,669
+175
7
$7.7M 2.52%
35,104
-240
8
$6.44M 2.11%
66,457
+1,444
9
$5.53M 1.81%
10,825
+243
10
$4.78M 1.57%
21,172
+362
11
$4.63M 1.52%
96,799
+1,515
12
$4.34M 1.42%
145,431
+2,387
13
$4.09M 1.34%
160,830
+2,636
14
$4.08M 1.34%
44,899
+893
15
$4.07M 1.33%
49,436
+942
16
$3.78M 1.24%
28,130
-700
17
$3.72M 1.22%
15,522
+176
18
$3.7M 1.21%
48,878
-14,342
19
$3.41M 1.12%
26,016
+596
20
$3.33M 1.09%
79,542
-21,539
21
$2.96M 0.97%
19,468
+614
22
$2.88M 0.94%
103,822
+3,602
23
$2.87M 0.94%
35,031
+635
24
$2.17M 0.71%
95,149
+1,107
25
$2.11M 0.69%
3,709
-56
1
2 3 4