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
$111M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.19M
3
+$3.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

1
+$4.34M
2
+$3.82M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.96%
10,958
+2,971
27
$958K 0.86%
+3,480
28
$943K 0.85%
9,625
+169
29
$901K 0.81%
5,757
+11
30
$861K 0.77%
6,607
+264
31
$834K 0.75%
63,837
+192
32
$794K 0.71%
6,480
-342
33
$794K 0.71%
26,969
+11,676
34
$724K 0.65%
9,328
+1,251
35
$699K 0.63%
2,052
-111
36
$696K 0.62%
12,937
+419
37
$666K 0.6%
7,793
-379
38
$655K 0.59%
+20,207
39
$647K 0.58%
+14,814
40
$646K 0.58%
40,481
+9,611
41
$645K 0.58%
34,406
+271
42
$643K 0.58%
10,347
-5,321
43
$632K 0.57%
+10,207
44
$625K 0.56%
44,625
+19,276
45
$600K 0.54%
31,955
-8,386
46
$596K 0.53%
12,693
+2,473
47
$573K 0.51%
56,611
+6,799
48
$559K 0.5%
36,418
+202
49
$555K 0.5%
+59,947
50
$551K 0.49%
27,932
+44
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