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
1
$25M 10.24%
86,136
+6,063
2
$15.3M 6.24%
132,879
+3,207
3
$10M 4.11%
59,608
+9,028
4
$9.54M 3.9%
169,084
-2,656
5
$8.69M 3.55%
49,311
+2,857
6
$7.36M 3.01%
27,838
-642
7
$7.26M 2.97%
63,515
-4,142
8
$5.66M 2.32%
57,810
9
$5.41M 2.21%
14,720
-11
10
$5.12M 2.1%
75,370
+9,898
11
$4.99M 2.04%
30,642
+500
12
$4.01M 1.64%
93,389
+15,277
13
$3.88M 1.59%
41,013
+28,261
14
$3.8M 1.56%
37,980
-3,500
15
$3.65M 1.49%
251,756
-2,628
16
$3.28M 1.34%
28,090
-120
17
$3.24M 1.32%
20,297
-155
18
$3.17M 1.3%
14,801
-15,710
19
$3.08M 1.26%
34,897
-969
20
$3.06M 1.25%
16,496
+1,470
21
$2.9M 1.19%
19,406
-325
22
$2.88M 1.18%
54,483
-706
23
$2.87M 1.17%
84,465
24
$2.75M 1.13%
+27,500
25
$2.69M 1.1%
16,619
1
2 3 4 5