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
$217M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$669K
3
+$213K
4
FISV
Fiserv Inc
FISV
+$213K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$2.92M
2
+$306K
3
+$272K
4
AAPL icon
Apple
AAPL
+$201K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$164K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 11.46%
3 Consumer Staples 9.31%
4 Financials 5.47%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.69%
22,193
-1,405
27
$1.82M 0.69%
6,307
+56
28
$1.8M 0.68%
12,614
+290
29
$1.72M 0.65%
11,077
30
$1.66M 0.63%
15,990
+219
31
$1.63M 0.61%
97,098
+1,787
32
$1.58M 0.6%
10,107
+236
33
$1.43M 0.54%
9,729
+149
34
$1.22M 0.46%
26,061
+483
35
$1.21M 0.46%
30,136
-1,519
36
$1.07M 0.4%
3,032
37
$880K 0.33%
2,467
38
$864K 0.33%
11,508
39
$828K 0.31%
7,852
40
$694K 0.26%
2,925
41
$638K 0.24%
4,527
42
$606K 0.23%
5,504
43
$573K 0.22%
11,640
44
$514K 0.19%
5,141
45
$432K 0.16%
11,489
+1
46
$423K 0.16%
2,259
47
$397K 0.15%
5,006
48
$386K 0.15%
1,000
49
$383K 0.14%
7,576
50
$368K 0.14%
9,761
+16
1
2
3 4