ATFA

All Terrain Financial Advisors Portfolio holdings

AUM $276M
This Quarter Return
-0.64%
1 Year Return
+11.14%
3 Year Return
+45.19%
5 Year Return
+78.27%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
43.54%
Holding
178
New
15
Increased
54
Reduced
50
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.09M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.01M
3
AMZN icon
Amazon
AMZN
$825K
4
ISRG icon
Intuitive Surgical
ISRG
$619K
5
MMM icon
3M
MMM
$400K

Top Sells

1
PRLB icon
Protolabs
PRLB
$647K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
3
VZ icon
Verizon
VZ
$276K
4
FAST icon
Fastenal
FAST
$266K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$247K

Sector Composition

1 Industrials 16.99%
2 Technology 11.13%
3 Consumer Discretionary 9.73%
4 Financials 7.35%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.2B
– –
-884
Closed -$63K
EMR icon
152
Emerson Electric
EMR
$74.3B
– –
-2,103
Closed -$147K
BHP icon
153
BHP
BHP
$142B
– –
0
– –
HLF icon
154
Herbalife
HLF
$1.01B
– –
0
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-1,493
Closed -$239K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-1,611
Closed -$247K
ILMN icon
157
Illumina
ILMN
$15.8B
– –
-800
Closed -$175K
JPUS icon
158
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
– –
-3,099
Closed -$219K
KO icon
159
Coca-Cola
KO
$297B
– –
-4,545
Closed -$209K
MCHI icon
160
iShares MSCI China ETF
MCHI
$7.91B
– –
-1,306
Closed -$87K
OEF icon
161
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QCOM icon
162
Qualcomm
QCOM
$173B
– –
-2,793
Closed -$179K
RF icon
163
Regions Financial
RF
$24.4B
– –
-10,193
Closed -$176K
SUI icon
164
Sun Communities
SUI
$15.9B
– –
-2,160
Closed -$200K
UAL icon
165
United Airlines
UAL
$34B
– –
-2,700
Closed -$182K
UNG icon
166
United States Natural Gas Fund
UNG
$610M
– –
-4,000
Closed -$23K
USB.PRH icon
167
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
0
– –
USO icon
168
United States Oil Fund
USO
$967M
– –
0
– –
XNTK icon
169
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
IPFF
170
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
SCIU
171
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
– –
AABA
172
DELISTED
Altaba Inc. Common Stock
AABA
– –
-530
Closed -$37K
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,998
Closed -$206K
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