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
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$8.76M
2
+$6.74M
3
+$3.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.5%
30,658
+10,172
52
$564K 0.5%
23,504
+640
53
$563K 0.5%
30,504
+626
54
$534K 0.47%
78,539
+2,348
55
$524K 0.46%
7,031
+1,317
56
$514K 0.45%
25,215
+8,525
57
$513K 0.45%
8,342
+2,613
58
$510K 0.45%
49,261
+17,734
59
$486K 0.43%
+8,027
60
$480K 0.42%
41,731
+15,059
61
$476K 0.42%
46,261
+528
62
$474K 0.42%
+9,592
63
$456K 0.4%
+15,515
64
$448K 0.4%
18,578
+6,264
65
$426K 0.38%
30,015
+884
66
$414K 0.37%
3,090
-743
67
$409K 0.36%
2,533
-9
68
$408K 0.36%
8,425
-68,745
69
$384K 0.34%
+10,100
70
$382K 0.34%
26,090
+752
71
$378K 0.33%
+37,892
72
$359K 0.32%
+7,004
73
$357K 0.32%
+832
74
$355K 0.31%
31,870
+8,961
75
$352K 0.31%
20,109
+230
1 2
3
4 5