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
$141M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.97M
3
+$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.73M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.01%
13,254
-772
27
$1.35M 0.96%
36,702
-38,544
28
$1.34M 0.95%
+36,444
29
$1.33M 0.94%
55,063
+21,457
30
$1.32M 0.94%
2,910
+720
31
$1.25M 0.89%
7,700
+920
32
$1.25M 0.88%
7,715
-25,237
33
$1.22M 0.86%
6,969
+482
34
$1.19M 0.84%
10,943
-48,071
35
$1.1M 0.78%
18,252
+4,401
36
$1.08M 0.77%
+35,546
37
$874K 0.62%
+13,521
38
$783K 0.56%
46,310
+23,583
39
$782K 0.56%
43,569
-1,083
40
$729K 0.52%
+7,364
41
$707K 0.5%
12,760
+1,967
42
$697K 0.49%
11,245
+168
43
$679K 0.48%
8,576
+1,226
44
$655K 0.46%
8,502
+2,172
45
$598K 0.42%
+10,877
46
$588K 0.42%
+11,563
47
$587K 0.42%
28,030
+11,372
48
$576K 0.41%
43,805
+17,951
49
$576K 0.41%
38,971
+16,437
50
$575K 0.41%
+8,095
1
2
3 4 5