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
$238M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$736K
3
+$504K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$434K

Top Sells

1
+$506K
2
+$436K
3
+$352K
4
MMM icon
3M
MMM
+$295K
5
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 12.8%
3 Consumer Staples 9.43%
4 Financials 5.37%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.79%
6,397
+93
27
$1.9M 0.75%
11,077
28
$1.89M 0.75%
16,136
+171
29
$1.82M 0.72%
95,445
+1,346
30
$1.67M 0.66%
12,242
+207
31
$1.63M 0.64%
9,860
+135
32
$1.57M 0.62%
50,629
+1,512
33
$1.48M 0.59%
2,927
-50
34
$1.44M 0.57%
14,101
-2,887
35
$1.41M 0.56%
9,675
+197
36
$1.39M 0.55%
35,033
+5,796
37
$1.37M 0.54%
6,074
38
$1.32M 0.52%
26,917
+553
39
$1.21M 0.48%
2,967
40
$862K 0.34%
9,318
-4
41
$831K 0.33%
4,529
+2
42
$826K 0.33%
5,852
43
$779K 0.31%
21,000
+5,900
44
$756K 0.3%
1,699
45
$741K 0.29%
2,769
46
$671K 0.27%
11,303
+835
47
$596K 0.24%
5,180
+39
48
$572K 0.23%
5,504
49
$523K 0.21%
2,259
50
$479K 0.19%
7,100
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