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
$238M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$736K
3
+$504K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$434K

Top Sells

1
+$506K
2
+$436K
3
+$352K
4
MMM icon
3M
MMM
+$295K
5
SBUX icon
Starbucks
SBUX
+$202K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 12.8%
3 Consumer Staples 9.43%
4 Financials 5.37%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 18.18%
84,235
+615
2
$28.4M 11.28%
129,015
3
$15.3M 6.08%
75,609
+2,137
4
$13.1M 5.18%
61,993
-354
5
$12.8M 5.06%
32,651
+2,235
6
$9.33M 3.7%
20,872
-176
7
$6.84M 2.71%
35,407
-1,821
8
$5.08M 2.01%
10,606
9
$5.01M 1.99%
64,009
+4,457
10
$4.79M 1.9%
70,785
+113
11
$4.61M 1.83%
47,493
+7,579
12
$4.51M 1.79%
21,118
+122
13
$4.38M 1.74%
102,917
+6,343
14
$4.35M 1.73%
44,852
+135
15
$3.85M 1.53%
96,982
+523
16
$3.84M 1.52%
49,498
+374
17
$3.59M 1.42%
25,944
+189
18
$3.53M 1.4%
28,540
+540
19
$3.22M 1.28%
108,465
+16,984
20
$3.17M 1.26%
19,201
+144
21
$3.11M 1.23%
15,353
+76
22
$3.07M 1.22%
120,320
+17,964
23
$2.9M 1.15%
102,211
+793
24
$2.09M 0.83%
25,629
+4,219
25
$2.01M 0.8%
3,765
1
2 3 4