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
$240M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$764K

Top Sells

1
+$1.3M
2
+$988K
3
+$875K
4
USB icon
US Bancorp
USB
+$705K
5
AAPL icon
Apple
AAPL
+$642K

Sector Composition

1 Consumer Discretionary 12.21%
2 Technology 9.63%
3 Consumer Staples 5.91%
4 Industrials 5.61%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.82%
+5,615
27
$2.01M 0.78%
40,334
+6,769
28
$1.86M 0.73%
41,472
+3,198
29
$1.76M 0.69%
6,610
+156
30
$1.45M 0.57%
6,293
+379
31
$1.42M 0.55%
12,927
-249
32
$1.27M 0.5%
25,757
+2,803
33
$1.23M 0.48%
11,502
-126
34
$1.11M 0.43%
51,114
-11,089
35
$1.07M 0.42%
10,694
-6,222
36
$1.04M 0.41%
25,867
-15,853
37
$925K 0.36%
4,752
+300
38
$864K 0.34%
13,540
39
$767K 0.3%
10,965
+50
40
$764K 0.3%
+11,250
41
$728K 0.28%
14,000
-19,000
42
$719K 0.28%
11,114
43
$674K 0.26%
3,780
+240
44
$609K 0.24%
5,330
45
$584K 0.23%
+27,530
46
$572K 0.22%
9,739
-369
47
$563K 0.22%
+3,977
48
$554K 0.22%
+5,300
49
$502K 0.2%
8,094
50
$455K 0.18%
1,369
-2,633
1
2
3 4