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
$245M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.39M
3
+$310K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$305K
5
NFLX icon
Netflix
NFLX
+$265K

Top Sells

1
+$3.82M
2
+$1.01M
3
+$674K
4
BAC icon
Bank of America
BAC
+$546K
5
AAPL icon
Apple
AAPL
+$513K

Sector Composition

1 Technology 11.84%
2 Industrials 11.41%
3 Consumer Discretionary 9.34%
4 Consumer Staples 5.16%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.85%
76,565
+400
27
$2.39M 0.78%
15,584
+5
28
$2.38M 0.77%
39,806
-5,452
29
$2.25M 0.73%
76,277
+6,860
30
$2.03M 0.66%
23,555
31
$2.01M 0.65%
41,820
+4,036
32
$1.93M 0.63%
11,792
-841
33
$1.69M 0.55%
16,619
34
$1.6M 0.52%
7,350
-76
35
$1.54M 0.5%
110,511
36
$1.46M 0.47%
6,045
-53
37
$1.33M 0.43%
15,267
38
$1.27M 0.41%
11,351
+1,477
39
$1.17M 0.38%
12,440
+8
40
$1.14M 0.37%
18,622
+335
41
$1.02M 0.33%
4,965
-2,470
42
$997K 0.32%
11,783
-40
43
$909K 0.3%
4,614
44
$897K 0.29%
15,335
-2,000
45
$829K 0.27%
4,412
+242
46
$777K 0.25%
11,600
47
$766K 0.25%
2,351
+325
48
$755K 0.25%
6,054
49
$736K 0.24%
55,697
-10,895
50
$735K 0.24%
5,737
+3
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2
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