ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$295K
3
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.4K
5
USB icon
US Bancorp
USB
+$59.8K

Top Sells

1
+$281K
2
+$248K
3
+$238K
4
MMM icon
3M
MMM
+$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$222K

Sector Composition

1 Consumer Discretionary 15.48%
2 Technology 9.47%
3 Consumer Staples 9.12%
4 Healthcare 4.47%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.7%
15,464
+2,822
27
$1.55M 0.67%
12,099
-13
28
$1.54M 0.66%
11,452
-514
29
$1.43M 0.61%
35,456
-2,182
30
$1.4M 0.6%
8,553
+67
31
$1.25M 0.54%
5,524
+21
32
$1.09M 0.47%
70,977
+1,428
33
$1.08M 0.47%
12,618
+99
34
$1.07M 0.46%
41,710
+1,057
35
$1.04M 0.45%
15,083
+29
36
$755K 0.33%
13,055
-214
37
$705K 0.3%
2,642
+100
38
$648K 0.28%
3,611
+1
39
$614K 0.26%
10,052
40
$542K 0.23%
5,604
41
$487K 0.21%
4,643
42
$483K 0.21%
6,788
43
$450K 0.19%
11,198
+1,455
44
$449K 0.19%
5,141
45
$443K 0.19%
7,900
46
$411K 0.18%
4,270
-150
47
$392K 0.17%
10,333
+10
48
$379K 0.16%
3,618
49
$371K 0.16%
12,220
+1
50
$339K 0.15%
30,285
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