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
$117M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.13M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Top Sells

1
+$6.75M
2
+$4.94M
3
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.43%
28,205
+175
52
$494K 0.42%
+4,609
53
$444K 0.38%
27,903
+284
54
$441K 0.38%
31,465
+331
55
$423K 0.36%
24,561
+11,665
56
$420K 0.36%
20,032
-5,568
57
$414K 0.35%
4,840
+1,185
58
$412K 0.35%
1,605
+59
59
$412K 0.35%
5,402
+420
60
$399K 0.34%
8,504
+90
61
$399K 0.34%
+8,106
62
$393K 0.34%
2,566
-555
63
$386K 0.33%
5,014
-1,310
64
$384K 0.33%
19,791
+99
65
$374K 0.32%
+6,716
66
$365K 0.31%
3,809
-15
67
$365K 0.31%
74,423
+887
68
$364K 0.31%
5,325
+762
69
$364K 0.31%
5,966
+27
70
$349K 0.3%
31,777
-8,430
71
$349K 0.3%
+24,215
72
$346K 0.3%
+25,495
73
$345K 0.3%
22,860
-78,609
74
$345K 0.3%
+16,038
75
$344K 0.29%
14,368
+122
1 2
3
4 5