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
101
$303K 0.12%
2,739
-79
102
$302K 0.12%
2,611
-2,100
103
$296K 0.12%
3,668
+82
104
$274K 0.11%
4,551
-14,682
105
$266K 0.11%
2,505
106
$264K 0.11%
7,290
+2
107
$260K 0.11%
7,633
+73
108
$242K 0.1%
2,903
-917
109
$240K 0.1%
+2,700
110
$240K 0.1%
7,662
-1,506
111
$236K 0.1%
4,996
+152
112
$232K 0.09%
1,609
-104
113
$232K 0.09%
2,101
-54
114
$231K 0.09%
13,095
-570
115
$230K 0.09%
3,392
-629
116
$229K 0.09%
1,390
+300
117
$224K 0.09%
+2,087
118
$221K 0.09%
2,200
119
$221K 0.09%
2,243
-600
120
$221K 0.09%
4,689
-250
121
$219K 0.09%
4,745
+150
122
$218K 0.09%
3,671
123
$217K 0.09%
3,971
+207
124
$216K 0.09%
6,997
125
$213K 0.09%
4,240
-63
3 4
5
6 7