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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$1.05M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$965K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$729K

Top Sells

1
+$779K
2
+$542K
3
+$267K
4
BA icon
Boeing
BA
+$237K
5
USO icon
United States Oil Fund
USO
+$211K

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 11.85%
3 Consumer Staples 9.32%
4 Financials 5.28%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 17.82%
84,740
+505
2
$34.9M 12.81%
129,015
3
$18.2M 6.67%
82,348
+6,739
4
$14.2M 5.2%
60,845
-1,148
5
$13.3M 4.87%
31,371
-1,280
6
$8.82M 3.23%
20,494
-378
7
$6.59M 2.41%
35,344
-63
8
$6.58M 2.41%
65,013
+17,520
9
$5.6M 2.05%
69,403
-1,382
10
$5.29M 1.94%
63,220
-789
11
$5.16M 1.89%
10,582
-24
12
$4.64M 1.7%
101,081
-1,836
13
$4.57M 1.67%
44,006
-846
14
$4.37M 1.6%
48,494
-1,004
15
$4.36M 1.6%
95,284
-1,698
16
$4.33M 1.59%
143,044
+34,579
17
$4.3M 1.58%
20,810
-308
18
$4.03M 1.48%
158,194
+37,874
19
$3.62M 1.33%
25,420
-524
20
$3.5M 1.28%
28,830
+290
21
$3.26M 1.19%
100,220
-1,991
22
$3.24M 1.19%
15,346
-7
23
$3.21M 1.18%
18,854
-347
24
$2.86M 1.05%
34,396
+8,767
25
$2.19M 0.8%
11,077
1
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