ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
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
51
$413K 0.16%
16,718
-5,900
52
$382K 0.15%
+1,781
53
$382K 0.15%
3,160
54
$366K 0.14%
5,068
55
$331K 0.13%
2,104
56
$305K 0.12%
3,688
-219
57
$264K 0.1%
1,000
58
$253K 0.1%
+1,500
59
$246K 0.1%
694
60
$240K 0.09%
1,579
61
$237K 0.09%
5,741
-1,480
62
$236K 0.09%
+2,208
63
$230K 0.09%
+2,620
64
$217K 0.08%
16,640
-120
65
$210K 0.08%
+3,385
66
$210K 0.08%
+1,495
67
$201K 0.08%
+4,007
68
$200K 0.08%
+415
69
$197K 0.08%
1,116
-1,389
70
$194K 0.08%
3,604
-150
71
$189K 0.07%
1,569
-4,079
72
$65K 0.03%
6,628
-20,000
73
$61K 0.02%
1,700
-3,400
74
$47K 0.02%
13,765
75
– –
-2,119
1 2
3
4