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
76
$113K 0.04%
+2,300
77
$696 ﹤0.01%
4
78
– –
0
79
– –
0
80
– –
0
81
– –
-88,130
82
– –
-4,600
83
– –
0
84
– –
-13,565
1 2 3
4