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
$209M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.05M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Top Sells

1
+$26.6M
2
+$8.11M
3
+$6.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.64M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 11.05%
3 Consumer Staples 7.7%
4 Industrials 6.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.08%
+16,000
27
$2.29M 1.05%
35,814
-4,520
28
$2.11M 0.96%
40,749
-723
29
$2.03M 0.93%
6,640
+30
30
$1.9M 0.87%
11,584
+9,480
31
$1.63M 0.75%
21,543
-74,373
32
$1.58M 0.72%
6,353
+60
33
$1.34M 0.61%
27,803
+2,046
34
$1.25M 0.57%
11,502
35
$1.21M 0.56%
53,102
+1,988
36
$1.01M 0.46%
4,886
+134
37
$920K 0.42%
14,057
+10,453
38
$906K 0.41%
3,547
-5,869
39
$882K 0.4%
13,540
40
$799K 0.37%
+2,712
41
$780K 0.36%
11,114
42
$752K 0.34%
6,279
-6,648
43
$619K 0.28%
6,185
-4,509
44
$602K 0.28%
3,761
-19
45
$602K 0.28%
4,697
-633
46
$508K 0.23%
8,739
-1,000
47
$492K 0.22%
7,794
-300
48
$482K 0.22%
+924
49
$450K 0.21%
33,720
+17,080
50
$447K 0.2%
3,160
1
2
3 4