ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$4.77M
2
+$2.91M
3
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$25.9M
2
+$8.02M
3
+$5.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

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 1.13%
+16,000
27
$2.29M 1.1%
35,814
-4,520
28
$2.11M 1.01%
40,749
-723
29
$2.03M 0.97%
6,640
+30
30
$1.9M 0.91%
11,584
+9,480
31
$1.63M 0.78%
21,543
-74,373
32
$1.58M 0.76%
6,353
+60
33
$1.34M 0.64%
27,803
+2,046
34
$1.25M 0.6%
11,502
35
$1.21M 0.58%
53,102
+1,988
36
$1.01M 0.48%
4,886
+134
37
$920K 0.44%
14,057
+10,453
38
$906K 0.43%
3,547
-5,869
39
$882K 0.42%
13,540
40
$799K 0.38%
+2,712
41
$780K 0.37%
11,114
42
$752K 0.36%
6,279
-6,648
43
$619K 0.3%
6,185
-4,509
44
$602K 0.29%
3,761
-19
45
$602K 0.29%
4,697
-633
46
$508K 0.24%
8,739
-1,000
47
$492K 0.24%
7,794
-300
48
$482K 0.23%
+9,240
49
$450K 0.22%
33,720
+17,080
50
$447K 0.21%
3,160
1
2
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