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
$197M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.31M
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
5
BUD icon
AB InBev
BUD
+$231K

Top Sells

1
+$1.71M
2
+$1.43M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
SPSB icon
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 Change
in Stake 		Capital Flow
1
$40M 17.62%
104,488
+4,914
2
$25.7M 11.34%
129,000
3
$11.7M 5.16%
67,142
-805
4
$11M 4.85%
33,207
-544
5
$9.06M 4%
69,733
+517
6
$5.77M 2.54%
24,045
+303
7
$5.12M 2.26%
11,570
-306
8
$4.31M 1.9%
20,119
+278
9
$3.68M 1.62%
71,840
+386
10
$3.61M 1.59%
76,428
+1,146
11
$3.57M 1.57%
19,765
+89
12
$3.56M 1.57%
54,225
-13,308
13
$3.55M 1.57%
91,797
+1,144
14
$3.54M 1.56%
35,341
-10,698
15
$3.33M 1.47%
42,326
+1,092
16
$3.31M 1.46%
34,137
-14,764
17
$3.29M 1.45%
24,231
+529
18
$3.26M 1.44%
45,672
+985
19
$3.15M 1.39%
37,492
-158
20
$3.14M 1.38%
71,943
+2,741
21
$2.99M 1.32%
11,243
-483
22
$2.91M 1.28%
76,771
-45,025
23
$2.65M 1.17%
90,241
-27,963
24
$2.58M 1.14%
103,511
-27,333
25
$2.09M 0.92%
15,611
+147
1
2 3 4