ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-9.96%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
42
Reduced
27
Closed
65
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.28M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.4M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Real Estate | 2.85% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.44% |
