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
51
$796K 0.33%
17,968
52
$770K 0.32%
17,940
-975
53
$757K 0.31%
7,961
+1
54
$753K 0.31%
12,620
+5,700
55
$752K 0.31%
16,997
+12,966
56
$715K 0.29%
11,840
-18,600
57
$695K 0.28%
6,163
+700
58
$682K 0.28%
22,613
+656
59
$655K 0.27%
23,742
-1,199
60
$636K 0.26%
6,310
+702
61
$609K 0.25%
18,480
-4,150
62
$602K 0.25%
13,300
+3,300
63
$584K 0.24%
5,855
-386
64
$583K 0.24%
5,524
+135
65
$580K 0.24%
11,256
-1,700
66
$557K 0.23%
2,094
-170
67
$552K 0.23%
7,699
+3
68
$549K 0.22%
7,255
+2
69
$541K 0.22%
+3,608
70
$539K 0.22%
3,314
-86
71
$536K 0.22%
12,828
-76,352
72
$535K 0.22%
2,002
-1,000
73
$521K 0.21%
6,747
-634
74
$519K 0.21%
1,774
-209
75
$519K 0.21%
9,828
1 2
3
4 5