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
$197M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.31M
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
5
BUD icon
AB InBev
BUD
+$231K

Top Sells

1
+$1.71M
2
+$1.43M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$822K

Sector Composition

1 Consumer Discretionary 15.04%
2 Consumer Staples 10.64%
3 Technology 9.01%
4 Healthcare 4.87%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.16%
3,042
+1,300
52
$345K 0.15%
4,899
+9
53
$343K 0.15%
1,000
54
$343K 0.15%
5,018
55
$341K 0.15%
3,618
56
$337K 0.15%
5,300
-2,600
57
$335K 0.15%
28,845
-1,440
58
$334K 0.15%
2,259
59
$313K 0.14%
7,946
-2,387
60
$311K 0.14%
640
-20
61
$305K 0.13%
1,796
62
$303K 0.13%
2,803
63
$280K 0.12%
1,495
64
$252K 0.11%
2,501
65
$249K 0.11%
1,833
-119
66
$231K 0.1%
+3,850
67
$225K 0.1%
6,216
-639
68
$223K 0.1%
+707
69
$219K 0.1%
+2,208
70
$212K 0.09%
2,400
71
$151K 0.07%
1,729
-650
72
$143K 0.06%
2,215
73
$133K 0.06%
+3,840
74
$36.5K 0.02%
13,765
75
– –
0
1 2
3
4