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
76
$213K 0.08%
400
77
$210K 0.08%
548
-30
78
$205K 0.08%
+507
79
$202K 0.07%
1,000
80
$192K 0.07%
18,145
81
– –
-21,000
82
– –
-1,300
83
– –
0
84
– –
0
85
– –
0
86
– –
-2,657
87
– –
0
1 2 3
4