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
$217M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.67M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$673K

Top Sells

1
+$3.36M
2
+$3.19M
3
+$1.12M
4
MO icon
Altria Group
MO
+$884K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$548K

Sector Composition

1 Industrials 17.06%
2 Technology 12%
3 Consumer Discretionary 10.96%
4 Financials 5.81%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.09%
17,757
-345
27
$2.13M 0.87%
230,254
+8,388
28
$2.02M 0.83%
42,773
+3,437
29
$1.89M 0.77%
38,858
-1,386
30
$1.82M 0.74%
135,423
31
$1.74M 0.71%
26,155
32
$1.62M 0.66%
37,059
+128
33
$1.54M 0.63%
37,350
34
$1.43M 0.59%
6,910
-145
35
$1.4M 0.57%
6,740
-6
36
$1.24M 0.51%
23,283
-950
37
$1.22M 0.5%
14,287
+30
38
$1.21M 0.49%
47,676
-6,456
39
$1.21M 0.49%
16,467
-143
40
$1.05M 0.43%
18,166
-300
41
$1.04M 0.43%
40,050
42
$954K 0.39%
2,565
-310
43
$937K 0.38%
9,245
-96
44
$921K 0.38%
5,599
+600
45
$910K 0.37%
31,100
+3,200
46
$887K 0.36%
8,015
-394
47
$861K 0.35%
4,500
48
$844K 0.35%
33,320
-4,648
49
$837K 0.34%
34,706
+5,661
50
$803K 0.33%
9,670
+931
1
2
3 4 5