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
126
$212K 0.09%
237
127
$207K 0.08%
4,000
128
$206K 0.08%
+900
129
$204K 0.08%
12,500
130
$201K 0.08%
+2,793
131
$200K 0.08%
+1,505
132
$193K 0.08%
935
+3
133
$191K 0.08%
3,358
-800
134
$184K 0.08%
+514
135
$177K 0.07%
10,000
136
$167K 0.07%
6,420
+2,700
137
$149K 0.06%
1,472
+3
138
$140K 0.06%
13,765
139
$105K 0.04%
1,154
-195
140
$102K 0.04%
+300
141
$87K 0.04%
2,583
-83
142
$86K 0.04%
+1,000
143
$72K 0.03%
495
144
$67K 0.03%
14,275
145
$58K 0.02%
+601
146
$25K 0.01%
161
147
$24K 0.01%
9,600
-1,000
148
$7K ﹤0.01%
43
149
$2K ﹤0.01%
17
150
– –
-600
3 4 5
6
7