ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$1.94M
2
+$597K
3
+$198K
4
FISV
Fiserv Inc
FISV
+$196K
5
MU icon
Micron Technology
MU
+$186K

Top Sells

1
+$2.92M
2
+$294K
3
+$261K
4
AAPL icon
Apple
AAPL
+$193K
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
1
$41.4M 19.09%
87,129
+4,360
2
$28.7M 13.24%
129,015
3
$15.6M 7.19%
77,671
+3,333
4
$12M 5.51%
31,723
-298
5
$11.9M 5.49%
61,841
-1,044
6
$8.21M 3.79%
21,837
-135
7
$5.28M 2.44%
34,783
-19
8
$4.66M 2.15%
61,862
-1,711
9
$4.55M 2.1%
11,103
-400
10
$4.41M 2.03%
21,037
+28
11
$4.27M 1.97%
98,644
-1,167
12
$3.97M 1.83%
98,657
-6,753
13
$3.95M 1.82%
39,834
-3,085
14
$3.75M 1.73%
71,307
-600
15
$3.67M 1.69%
46,019
+136
16
$3.45M 1.59%
49,172
+90
17
$3.23M 1.49%
19,041
+74
18
$3.23M 1.49%
35,341
19
$3.12M 1.44%
25,665
+390
20
$2.89M 1.33%
100,817
+2,440
21
$2.82M 1.3%
94,672
-4,917
22
$2.67M 1.23%
15,704
+157
23
$2.66M 1.23%
105,936
-6,533
24
$2.59M 1.19%
51,546
+327
25
$2.3M 1.06%
4,540
-159
1
2 3 4