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
$92.1M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.18M
3
+$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Top Sells

1
+$13.1M
2
+$6.13M
3
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.38%
4,894
-120
52
$345K 0.37%
5,729
+216
53
$344K 0.37%
729
+36
54
$341K 0.37%
2,542
-24
55
$337K 0.37%
19,879
+88
56
$333K 0.36%
25,280
+1,131
57
$327K 0.35%
14,418
+50
58
$326K 0.35%
25,338
+1,123
59
$325K 0.35%
23,927
+1,067
60
$324K 0.35%
+667
61
$324K 0.35%
16,690
+745
62
$323K 0.35%
15,902
+697
63
$323K 0.35%
+24,485
64
$320K 0.35%
17,681
+793
65
$319K 0.35%
16,783
+745
66
$319K 0.35%
8,901
+397
67
$318K 0.35%
1,192
+53
68
$318K 0.35%
20,288
+902
69
$317K 0.34%
7,218
+289
70
$315K 0.34%
2,346
-35
71
$314K 0.34%
20,486
+454
72
$300K 0.33%
26,672
+1,177
73
$299K 0.32%
28,795
+1,285
74
$298K 0.32%
77,901
+3,478
75
$296K 0.32%
+9,974
1 2
3
4 5