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
$118M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.59M
3
+$3.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.71M

Sector Composition

1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.06%
+80,166
27
$1.2M 1.02%
16,324
+10,637
28
$1.15M 0.97%
20,665
-46,380
29
$1.12M 0.95%
+44,265
30
$1.07M 0.91%
+25,338
31
$957K 0.81%
+9,402
32
$923K 0.78%
6,077
-452
33
$890K 0.76%
15,790
+3,851
34
$874K 0.74%
7,940
-5,172
35
$864K 0.73%
28,253
-6,536
36
$833K 0.71%
23,829
-1,235
37
$800K 0.68%
10,343
+2,396
38
$797K 0.68%
30,095
-1,579
39
$772K 0.66%
37,258
-949
40
$766K 0.65%
25,709
+11,738
41
$762K 0.65%
15,280
-34,356
42
$730K 0.62%
1,941
-113
43
$705K 0.6%
4,163
-445
44
$681K 0.58%
28,747
-655
45
$677K 0.58%
40,335
-1,124
46
$665K 0.57%
9,801
+2,397
47
$655K 0.56%
32,698
-865
48
$647K 0.55%
+1,718
49
$613K 0.52%
38,238
-190
50
$610K 0.52%
+11,806
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