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
51
$397K 0.18%
5,068
52
$327K 0.15%
1,000
53
$327K 0.15%
3,688
54
$298K 0.14%
5,341
-400
55
$286K 0.13%
5,922
-19,945
56
$274K 0.13%
4,365
-6,600
57
$271K 0.12%
2,620
58
$267K 0.12%
821
-548
59
$261K 0.12%
+4,945
60
$256K 0.12%
694
61
$255K 0.12%
+700
62
$241K 0.11%
2,208
63
$237K 0.11%
1,579
64
$235K 0.11%
+1,056
65
$229K 0.1%
+2,220
66
$228K 0.1%
+2,589
67
$225K 0.1%
+2,000
68
$225K 0.1%
1,495
69
$221K 0.1%
1,116
70
$217K 0.1%
+5,550
71
$212K 0.1%
+7,990
72
$209K 0.1%
4,007
73
$204K 0.09%
+800
74
$190K 0.09%
+4,900
75
$188K 0.09%
+1,235
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3
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