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
76
$362K 0.12%
61,600
77
$347K 0.11%
2,097
-34
78
$340K 0.11%
1
79
$338K 0.11%
6,287
80
$334K 0.11%
2,935
+200
81
$332K 0.11%
8,060
82
$330K 0.11%
5,548
-1,700
83
$323K 0.11%
2,230
-226
84
$321K 0.1%
12,720
+2,000
85
$317K 0.1%
5,900
-5,200
86
$311K 0.1%
6,992
-59
87
$310K 0.1%
+3,549
88
$309K 0.1%
11,315
-1,250
89
$307K 0.1%
2,760
90
$305K 0.1%
+5,700
91
$298K 0.1%
5,391
92
$285K 0.09%
2,449
93
$282K 0.09%
3,039
-99
94
$279K 0.09%
3,490
-3,002
95
$277K 0.09%
2,444
-99
96
$274K 0.09%
2,087
97
$273K 0.09%
7,743
-15,500
98
$269K 0.09%
6,783
-300
99
$265K 0.09%
4,081
100
$265K 0.09%
+820
2 3
4
5 6