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
$110M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.66M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.38M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M

Sector Composition

1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.84%
15,668
+6,076
27
$870K 0.79%
34,468
-5,069
28
$844K 0.76%
6,822
+266
29
$832K 0.75%
8,392
-18,206
30
$822K 0.74%
5,746
+114
31
$805K 0.73%
59,306
+2,025
32
$793K 0.72%
7,987
+559
33
$790K 0.72%
25,108
-1,500
34
$789K 0.71%
63,645
+12,941
35
$763K 0.69%
10,619
-635
36
$758K 0.69%
31,080
+7,576
37
$737K 0.67%
40,341
+9,837
38
$728K 0.66%
37,699
+22,639
39
$663K 0.6%
15,141
+275
40
$662K 0.6%
12,518
+890
41
$655K 0.59%
6,343
-799
42
$624K 0.56%
+2,163
43
$615K 0.56%
34,135
+319
44
$598K 0.54%
8,077
+1,046
45
$594K 0.54%
30,870
+212
46
$594K 0.54%
5,510
+111
47
$585K 0.53%
3,672
+1,139
48
$580K 0.53%
35,961
-7,740
49
$574K 0.52%
8,172
+145
50
$563K 0.51%
4,323
+1,233
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