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
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$8.76M
2
+$6.74M
3
+$3.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.1%
+32,647
27
$958K 0.85%
39,537
-10,442
28
$915K 0.81%
2,381
-1,286
29
$904K 0.8%
6,957
-896
30
$892K 0.79%
+9,195
31
$858K 0.76%
16,769
+2,785
32
$820K 0.72%
6,556
-4,283
33
$800K 0.71%
+26,608
34
$760K 0.67%
57,281
+461
35
$746K 0.66%
+5,632
36
$740K 0.65%
+11,254
37
$720K 0.64%
7,428
+873
38
$700K 0.62%
9,145
+172
39
$670K 0.59%
9,181
+1,090
40
$658K 0.58%
43,701
+39
41
$647K 0.57%
50,704
+25,424
42
$644K 0.57%
+13,771
43
$636K 0.56%
+14,866
44
$631K 0.56%
+28,237
45
$625K 0.55%
57,948
+18,408
46
$625K 0.55%
33,816
+9,212
47
$616K 0.54%
+12,980
48
$600K 0.53%
7,142
-591
49
$587K 0.52%
+11,628
50
$570K 0.5%
+5,399
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