ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
126
$136K 0.04%
4,218
-20,900
127
$105K 0.03%
+500
128
$103K 0.03%
+500
129
$102K 0.03%
+518
130
$101K 0.03%
10,871
131
$96K 0.03%
328
+1
132
$63K 0.02%
14,275
133
$63K 0.02%
20,032
134
$35K 0.01%
13,765
135
$20K 0.01%
+322
136
– –
-2,600
137
– –
-37,350
138
– –
0
139
– –
-2,405
140
– –
-2,661
141
– –
-2,720
142
– –
0
143
– –
-6,151
144
– –
-2,000
145
– –
-3,076
146
– –
0
147
– –
-24,450
148
– –
-2,700
149
– –
-1,100
150
– –
0
3 4 5
6
7