ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.06%
17,569
-5,090
27
$1.16M 0.93%
+29,841
28
$1.11M 0.9%
6,780
+20
29
$1.1M 0.89%
13,820
+8,695
30
$1.01M 0.82%
68,022
+1,708
31
$958K 0.77%
38,501
+4,813
32
$942K 0.76%
9,173
+3,302
33
$861K 0.69%
47,087
+2,991
34
$818K 0.66%
+47,172
35
$780K 0.63%
15,491
-644
36
$747K 0.6%
10,853
+5,093
37
$739K 0.6%
1,716
+1,041
38
$704K 0.57%
27,951
+3,377
39
$657K 0.53%
5,055
+613
40
$650K 0.52%
11,947
-517
41
$633K 0.51%
42,705
+5,465
42
$618K 0.5%
3,689
+2,184
43
$618K 0.5%
27,124
+3,034
44
$594K 0.48%
8,303
+2,905
45
$568K 0.46%
29,889
-6,600
46
$566K 0.46%
22,146
+9,154
47
$566K 0.46%
10,795
+29
48
$564K 0.45%
+21,517
49
$555K 0.45%
16,485
+336
50
$552K 0.44%
15,099
-828
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2
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