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
$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
51
$728K 0.24%
5,681
-29,809
52
$710K 0.23%
19,107
-1,127
53
$659K 0.21%
9,444
+4
54
$655K 0.21%
13,540
-232
55
$654K 0.21%
2,023
+1
56
$645K 0.21%
4,513
57
$631K 0.21%
10,200
58
$630K 0.2%
2,143
+4
59
$589K 0.19%
11,114
-174
60
$576K 0.19%
5,958
-152
61
$514K 0.17%
16,693
+1,001
62
$484K 0.16%
10,988
-4,659
63
$473K 0.15%
2,153
+2
64
$465K 0.15%
3,470
+280
65
$448K 0.15%
3,070
-204
66
$443K 0.14%
6,620
67
$441K 0.14%
4,326
-2,087
68
$426K 0.14%
5,007
-31
69
$422K 0.14%
3,998
-483
70
$415K 0.13%
8,464
+1,362
71
$406K 0.13%
3,262
-54
72
$395K 0.13%
7,109
-201
73
$391K 0.13%
6,094
+1,401
74
$380K 0.12%
2,729
-13
75
$366K 0.12%
2,670
1 2
3
4 5