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
$110M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.66M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.38M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M

Sector Composition

1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.51%
50,108
+17,143
52
$556K 0.5%
30,079
+9,970
53
$537K 0.49%
36,216
+11,629
54
$532K 0.48%
+44,075
55
$530K 0.48%
+42,021
56
$528K 0.48%
18,601
+6,340
57
$525K 0.48%
+9,576
58
$524K 0.47%
+7,672
59
$517K 0.47%
37,661
+11,571
60
$511K 0.46%
79,144
+605
61
$503K 0.46%
42,162
+431
62
$502K 0.45%
49,812
+551
63
$498K 0.45%
25,541
+326
64
$497K 0.45%
6,398
-2,783
65
$496K 0.45%
27,888
+10,580
66
$487K 0.44%
+10,220
67
$486K 0.44%
15,020
-95,152
68
$484K 0.44%
+81,957
69
$480K 0.43%
+6,423
70
$475K 0.43%
19,363
+785
71
$470K 0.43%
23,749
-39,489
72
$455K 0.41%
4,962
+1,803
73
$453K 0.41%
15,293
-222
74
$453K 0.41%
17,361
+5,327
75
$438K 0.4%
+2,654
1 2
3
4 5