ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.16%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.6%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Technology | 3.37% |
| 3 | Real Estate | 1.25% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 0.99% |
