ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.49%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.67M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.64M |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Real Estate | 3.84% |
| 3 | Technology | 2.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Energy | 2.25% |
