ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+3.8%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$207M
AUM Growth
+$9.59M
(+4.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
79
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$616K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$537K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$941K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$615K |
| 4 |
Apple
AAPL
|
$369K |
| 5 |
Walmart
WMT
|
$281K |
Sector Composition
| 1 | Consumer Discretionary | 14.75% |
| 2 | Technology | 10.39% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 4.19% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
0
| – | – |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-24,131
| Closed | -$941K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
0
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1,729
| Closed | -$151K |
|