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
$117M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.13M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Top Sells

1
+$6.75M
2
+$4.94M
3
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.07%
65,589
-6,561
27
$1.17M 1%
55,635
+572
28
$1.12M 0.96%
+89,641
29
$1.1M 0.94%
21,540
+3,288
30
$970K 0.83%
7,093
+124
31
$869K 0.74%
18,597
+7,034
32
$845K 0.72%
7,118
-4,731
33
$841K 0.72%
+27,115
34
$806K 0.69%
7,588
-112
35
$709K 0.61%
11,267
+22
36
$702K 0.6%
8,646
+70
37
$667K 0.57%
+61,181
38
$661K 0.57%
+14,469
39
$657K 0.56%
+13,415
40
$649K 0.56%
43,593
+24
41
$637K 0.54%
12,212
-1,309
42
$630K 0.54%
+3,052
43
$628K 0.54%
4,448
+2,827
44
$617K 0.53%
6,078
+812
45
$591K 0.51%
+12,321
46
$584K 0.5%
8,043
-459
47
$553K 0.47%
21,844
+6,820
48
$548K 0.47%
10,539
+1,684
49
$529K 0.45%
+72,806
50
$512K 0.44%
11,325
-47,005
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