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
$217M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$669K
3
+$213K
4
FI icon
Fiserv
FI
+$213K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

1
+$2.92M
2
+$306K
3
+$272K
4
AAPL icon
Apple
AAPL
+$201K
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 15.62%
87,129
+4,360
2
$28.7M 10.83%
129,015
3
$15.6M 5.88%
77,671
+3,333
4
$12M 4.51%
31,723
-298
5
$11.9M 4.49%
61,841
-1,044
6
$8.21M 3.1%
21,837
-135
7
$5.28M 1.99%
34,783
-19
8
$4.66M 1.76%
61,862
-1,711
9
$4.55M 1.71%
11,103
-400
10
$4.41M 1.66%
21,037
+28
11
$4.27M 1.61%
98,644
-1,167
12
$3.97M 1.5%
98,657
-6,753
13
$3.95M 1.49%
39,834
-3,085
14
$3.75M 1.41%
71,307
-600
15
$3.67M 1.38%
46,019
+136
16
$3.45M 1.3%
49,172
+90
17
$3.23M 1.22%
19,041
+74
18
$3.23M 1.22%
35,341
19
$3.12M 1.18%
25,665
+390
20
$2.89M 1.09%
100,817
+2,440
21
$2.82M 1.06%
94,672
-4,917
22
$2.67M 1.01%
15,704
+157
23
$2.66M 1%
105,936
-6,533
24
$2.59M 0.98%
51,546
+327
25
$2.3M 0.87%
4,540
-159
1
2 3 4