ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$1.94M
2
+$597K
3
+$198K
4
FISV
Fiserv Inc
FISV
+$196K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$2.92M
2
+$294K
3
+$261K
4
AAPL icon
Apple
AAPL
+$193K
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
76
$113K 0.05%
+2,300
77
$696 ﹤0.01%
4
78
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0
79
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0
80
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0
81
– –
-88,130
82
– –
-4,600
83
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0
84
– –
-13,565
1 2 3
4