ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.36M
3
+$2.01M
4
INTC icon
Intel
INTC
+$954K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$740K

Top Sells

1
+$2.45M
2
+$453K
3
+$317K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$224K
5
BAC icon
Bank of America
BAC
+$202K

Sector Composition

1 Consumer Discretionary 14.66%
2 Technology 11.57%
3 Consumer Staples 6.94%
4 Financials 4.99%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 15.84%
89,860
+4,210
2
$30.1M 9.48%
129,015
3
$23.2M 7.3%
116,171
+16,134
4
$13.4M 4.22%
60,311
-467
5
$13.1M 4.12%
31,137
+482
6
$8.05M 2.54%
21,435
+766
7
$7.08M 2.23%
15,105
+4,280
8
$7.02M 2.21%
70,946
+4,489
9
$6.66M 2.1%
34,992
-112
10
$4.68M 1.47%
155,519
+10,088
11
$4.61M 1.45%
50,118
+682
12
$4.39M 1.38%
171,718
+10,888
13
$4.36M 1.38%
20,610
-562
14
$4.17M 1.31%
51,013
+2,135
15
$4.07M 1.28%
43,433
-1,466
16
$4.03M 1.27%
95,374
-1,425
17
$3.58M 1.13%
25,145
-871
18
$3.11M 0.98%
37,568
+2,537
19
$3.03M 0.95%
27,930
-200
20
$3.02M 0.95%
69,171
-10,371
21
$2.94M 0.93%
110,204
+6,382
22
$2.83M 0.89%
18,884
-584
23
$2.79M 0.88%
98,605
+3,456
24
$2.31M 0.73%
101,530
+42,029
25
$2.18M 0.69%
6,999
+426
1
2 3 4