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
$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
FI icon
Fiserv
FI
+$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
51
$351K 0.13%
2,803
52
$348K 0.13%
6,788
53
$346K 0.13%
2,480
54
$341K 0.13%
2,315
55
$328K 0.12%
3,051
-663
56
$320K 0.12%
1,674
57
$313K 0.12%
4,937
+11
58
$312K 0.12%
5,300
59
$296K 0.11%
3,241
+2
60
$287K 0.11%
634
61
$285K 0.11%
1,495
62
$265K 0.1%
2,027
+14
63
$259K 0.1%
1,898
64
$241K 0.09%
19,745
-9,100
65
$237K 0.09%
623
66
$224K 0.08%
5,551
-100
67
$213K 0.08%
+2,500
68
$213K 0.08%
+1,600
69
$212K 0.08%
2,208
70
$210K 0.08%
+2,501
71
$209K 0.08%
+800
72
$207K 0.08%
+4,028
73
$206K 0.08%
5,900
74
$180K 0.07%
+2,305
75
$172K 0.07%
6,600
1 2
3
4