ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.91M
3
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$25.9M
2
+$8.02M
3
+$5.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 11.05%
3 Consumer Staples 7.7%
4 Industrials 6.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 17.29%
91,254
-67,130
2
$24.5M 11.73%
129,000
3
$12.5M 5.99%
56,751
-36,727
4
$9.24M 4.41%
75,616
+95
5
$8.74M 4.18%
26,460
+486
6
$8.02M 3.83%
34,030
-254
7
$7.39M 3.53%
47,760
+12,940
8
$7.27M 3.48%
45,147
-4,190
9
$6.48M 3.1%
13,607
-12,641
10
$5M 2.39%
93,697
-55,089
11
$4.42M 2.11%
79,820
-558
12
$4.29M 2.05%
37,702
+2,575
13
$4.23M 2.02%
+35,259
14
$4.15M 1.98%
19,119
+89
15
$3.63M 1.73%
11,363
-7,087
16
$3.15M 1.51%
100,612
+4,030
17
$3.05M 1.46%
+21,920
18
$3.05M 1.46%
81,010
+138
19
$3.01M 1.44%
38,223
+62
20
$3M 1.43%
118,297
+6,822
21
$2.99M 1.43%
66,081
-10,266
22
$2.93M 1.4%
20,696
+111
23
$2.78M 1.33%
76,692
+321
24
$2.52M 1.2%
40,507
+328
25
$2.39M 1.14%
27,731
+668
1
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