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
$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
76
$236K 0.09%
400
77
$234K 0.09%
643
78
$233K 0.09%
5,606
79
$228K 0.09%
18,145
-1,600
80
$216K 0.09%
+578
81
$211K 0.08%
+2,657
82
– –
0
83
– –
-2,208
84
– –
0
85
– –
-13,200
86
– –
0
87
– –
-12,400
88
– –
0
1 2 3
4