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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$965K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$729K

Top Sells

1
+$779K
2
+$542K
3
+$267K
4
BA icon
Boeing
BA
+$237K
5
USO icon
United States Oil Fund
USO
+$211K

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 11.85%
3 Consumer Staples 9.32%
4 Financials 5.28%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.17%
2,820
+5
52
$411K 0.15%
2,480
53
$409K 0.15%
9,102
+14
54
$403K 0.15%
7,576
55
$400K 0.15%
8,834
+1
56
$397K 0.15%
4,321
-35
57
$396K 0.15%
1,628
58
$391K 0.14%
2,803
59
$381K 0.14%
5,300
60
$359K 0.13%
4,444
-463
61
$350K 0.13%
1,495
62
$316K 0.12%
2,063
+12
63
$313K 0.11%
3,260
+60
64
$309K 0.11%
2,551
+50
65
$293K 0.11%
623
66
$292K 0.11%
1,898
67
$290K 0.11%
5,606
68
$287K 0.11%
1,600
69
$266K 0.1%
300
70
$259K 0.1%
2,500
71
$259K 0.09%
2,820
-423
72
$252K 0.09%
4,028
73
$249K 0.09%
2,254
-185
74
$241K 0.09%
643
75
$215K 0.08%
+2,208
1 2
3
4