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
$141M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.97M
3
+$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.73M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.4%
+5,512
52
$561K 0.4%
4,745
-53
53
$553K 0.39%
+4,677
54
$553K 0.39%
5,266
-37,568
55
$550K 0.39%
3,376
-911
56
$541K 0.38%
47,828
+7,095
57
$532K 0.38%
31,134
+4,379
58
$525K 0.37%
8,855
+2,101
59
$517K 0.37%
30,426
+4,250
60
$506K 0.36%
3,121
-73
61
$495K 0.35%
8,372
-2,584
62
$488K 0.35%
17,330
+2,858
63
$487K 0.35%
+24,343
64
$477K 0.34%
4,709
+278
65
$477K 0.34%
1,546
+46
66
$477K 0.34%
5,939
+876
67
$474K 0.34%
73,536
+11,417
68
$470K 0.33%
15,493
-3,843
69
$466K 0.33%
40,207
+5,974
70
$462K 0.33%
6,324
-167
71
$460K 0.33%
+8,414
72
$458K 0.33%
2,669
-42
73
$458K 0.33%
+240,590
74
$457K 0.32%
25,600
+2,221
75
$449K 0.32%
+19,692
1 2
3
4 5