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
$98.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.89M
3
+$4.55M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

1
+$6.3M
2
+$5.4M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.61M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.03%
10,501
-457
27
$912K 0.92%
+9,218
28
$830K 0.84%
6,529
-78
29
$769K 0.78%
25,064
+4,857
30
$754K 0.76%
31,674
+13,229
31
$751K 0.76%
6,527
+47
32
$739K 0.75%
38,207
+19,242
33
$700K 0.71%
4,608
-1,149
34
$674K 0.68%
8,652
-676
35
$673K 0.68%
29,402
+1,470
36
$659K 0.67%
8,144
+383
37
$653K 0.66%
33,563
+1,608
38
$648K 0.66%
2,054
+2
39
$631K 0.64%
36,497
+2,091
40
$630K 0.64%
11,939
-998
41
$623K 0.63%
41,459
+978
42
$616K 0.62%
38,428
+2,010
43
$614K 0.62%
46,979
+2,354
44
$597K 0.6%
7,947
-39,195
45
$576K 0.58%
+48,059
46
$565K 0.57%
59,862
+3,251
47
$557K 0.56%
80,097
+31,844
48
$538K 0.54%
+58,362
49
$537K 0.54%
45,211
-18,626
50
$510K 0.52%
82,653
+3,776
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