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
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.44%
46,771
+5,642
52
$540K 0.43%
12,424
-2,116
53
$538K 0.43%
+4,581
54
$535K 0.43%
+28,437
55
$531K 0.43%
6,484
+1,260
56
$531K 0.43%
+16,214
57
$531K 0.43%
25,153
+3,091
58
$517K 0.42%
17,945
+7,585
59
$466K 0.38%
2,776
+538
60
$454K 0.37%
1,966
+201
61
$449K 0.36%
2,745
-101
62
$446K 0.36%
16,259
-881
63
$446K 0.36%
11,225
-577
64
$441K 0.36%
4,351
-1,890
65
$441K 0.36%
+12,419
66
$433K 0.35%
71,506
-11,992
67
$421K 0.34%
5,363
+2,505
68
$412K 0.33%
13,660
+1,672
69
$411K 0.33%
2,904
+44
70
$401K 0.32%
29,410
+3,718
71
$401K 0.32%
+5,000
72
$399K 0.32%
22,290
+2,734
73
$397K 0.32%
15,478
+1,902
74
$387K 0.31%
19,022
-2,247
75
$387K 0.31%
+1,497
1 2
3
4 5