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
$92.1M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.18M
3
+$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Top Sells

1
+$13.1M
2
+$6.13M
3
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.76%
12,275
+63
27
$651K 0.71%
13,984
+1,663
28
$630K 0.68%
6,555
+477
29
$628K 0.68%
11,217
-50
30
$616K 0.67%
43,662
+69
31
$614K 0.67%
59,757
+37,810
32
$613K 0.67%
8,973
+327
33
$600K 0.65%
22,028
-5,087
34
$596K 0.65%
8,091
+3,513
35
$531K 0.58%
22,864
+1,020
36
$529K 0.57%
+14,502
37
$507K 0.55%
7,669
-374
38
$504K 0.55%
29,878
+1,673
39
$501K 0.54%
76,191
+3,385
40
$483K 0.52%
+40,644
41
$477K 0.52%
24,604
+8,911
42
$450K 0.49%
+14,835
43
$445K 0.48%
45,733
-136,852
44
$433K 0.47%
29,131
+1,228
45
$428K 0.46%
5,761
+359
46
$401K 0.44%
+3,833
47
$392K 0.43%
1,682
+77
48
$378K 0.41%
5,714
+389
49
$368K 0.4%
+9,149
50
$363K 0.39%
39,540
+1,730
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