ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$4.48M
2
+$4.08M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Top Sells

1
+$1.27M
2
+$855K
3
+$691K
4
USB icon
US Bancorp
USB
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$623K

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
76
– –
-7,360
77
– –
0
78
– –
-20,000
79
– –
0
80
– –
0
1 2 3
4