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
76
$473K 0.19%
4,220
-62
77
$464K 0.19%
66,000
-4,000
78
$438K 0.18%
8,339
+403
79
$436K 0.18%
10,820
80
$422K 0.17%
7,248
81
$408K 0.17%
6,537
-597
82
$404K 0.17%
3,578
-390
83
$402K 0.16%
4,035
84
$398K 0.16%
2,500
85
$396K 0.16%
3,387
+24
86
$396K 0.16%
2,869
-989
87
$383K 0.16%
9,351
+2,547
88
$374K 0.15%
4,827
89
$370K 0.15%
6,850
90
$366K 0.15%
8,448
-756
91
$361K 0.15%
4,428
92
$359K 0.15%
960
+20
93
$350K 0.14%
5,637
-2,147
94
$347K 0.14%
3,261
+1
95
$346K 0.14%
2,670
-18
96
$336K 0.14%
6,211
+1,049
97
$330K 0.14%
5,692
-170
98
$326K 0.13%
5,400
99
$320K 0.13%
1
100
$317K 0.13%
10,400
+957
2 3
4
5 6