ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.36M
3
+$2.01M
4
INTC icon
Intel
INTC
+$954K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K

Top Sells

1
+$2.45M
2
+$453K
3
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

1 Consumer Discretionary 14.66%
2 Technology 11.57%
3 Consumer Staples 6.94%
4 Financials 4.99%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.07%
400
77
$222K 0.07%
3,128
78
$220K 0.07%
2,305
-30
79
$217K 0.07%
2,500
80
$217K 0.07%
2,208
81
$150K 0.05%
3,600
82
$144K 0.05%
14,350
+1,500
83
– –
-4,600
84
– –
-5,606
85
– –
0
86
– –
-2,099
1 2 3
4