ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
1-Year Return
11.14%
This Quarter Return
+6.97%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$10.8M
(+5.8%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
77
New
7
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Procter & Gamble
PG
|
$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$615K |
| 5 |
AB InBev
BUD
|
$231K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| – | – |
-3,106
| Closed | -$267K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|