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
$240M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.3M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$764K

Top Sells

1
+$1.3M
2
+$988K
3
+$875K
4
USB icon
US Bancorp
USB
+$705K
5
AAPL icon
Apple
AAPL
+$642K

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
1
$59.2M 23.13%
158,384
+11,505
2
$20.7M 8.09%
129,000
3
$18.3M 7.16%
93,478
+3,521
4
$11M 4.31%
26,248
+11,619
5
$10M 3.91%
75,521
-4,840
6
$7.94M 3.1%
25,974
+215
7
$7.69M 3%
148,786
+21,375
8
$7.63M 2.98%
34,284
+505
9
$7.21M 2.82%
49,337
-8,921
10
$7M 2.73%
95,916
+9,982
11
$5.79M 2.26%
18,450
-920
12
$5.67M 2.21%
34,820
+960
13
$4.15M 1.62%
35,127
+3,554
14
$4.05M 1.58%
19,030
+368
15
$3.75M 1.46%
80,378
-15,131
16
$3.67M 1.43%
76,347
+13,854
17
$3.26M 1.27%
38,161
-6,663
18
$3.05M 1.19%
20,585
+846
19
$3.03M 1.18%
96,582
+9,880
20
$2.93M 1.15%
80,872
+3,239
21
$2.82M 1.1%
111,475
+10,972
22
$2.81M 1.1%
76,371
-8,454
23
$2.47M 0.96%
40,179
+1,701
24
$2.34M 0.91%
27,063
+2,453
25
$2.18M 0.85%
9,416
1
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