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
$186M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$295K
3
+$221K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.4K
5
USB icon
US Bancorp
USB
+$59.8K

Top Sells

1
+$281K
2
+$248K
3
+$238K
4
MMM icon
3M
MMM
+$229K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$222K

Sector Composition

1 Consumer Discretionary 15.48%
2 Technology 9.47%
3 Consumer Staples 9.12%
4 Healthcare 4.47%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 15.31%
99,574
+5,598
2
$24.2M 10.43%
129,000
3
$11.2M 4.82%
67,947
+439
4
$9.7M 4.17%
33,751
-977
5
$9.57M 4.12%
69,216
+66
6
$5.53M 2.38%
23,742
+171
7
$4.77M 2.05%
11,876
+550
8
$4.71M 2.03%
48,901
-1,603
9
$4.25M 1.83%
37,650
+320
10
$4.25M 1.83%
46,039
-2,476
11
$4.25M 1.83%
121,796
-2,980
12
$3.78M 1.63%
67,533
-3,612
13
$3.45M 1.49%
118,204
-8,158
14
$3.31M 1.43%
19,841
+212
15
$3.25M 1.4%
75,282
+711
16
$3.25M 1.4%
130,844
-8,940
17
$3.21M 1.38%
19,676
+180
18
$3.13M 1.35%
11,726
-300
19
$3.13M 1.35%
71,454
+1,167
20
$3.04M 1.31%
44,687
+214
21
$2.96M 1.27%
90,653
+1,095
22
$2.9M 1.25%
41,234
+521
23
$2.79M 1.2%
69,202
+1,484
24
$2.67M 1.15%
23,702
+367
25
$2.41M 1.04%
29,693
-1,612
1
2 3