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
$111M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.19M
3
+$3.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

1
+$4.34M
2
+$3.82M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.49%
8,424
-9,353
52
$538K 0.48%
7,761
+89
53
$530K 0.48%
37,815
+154
54
$530K 0.48%
7,265
-3,354
55
$520K 0.47%
16,451
-8,657
56
$503K 0.45%
78,877
-267
57
$497K 0.45%
24,849
+8,925
58
$494K 0.44%
49,580
+21,663
59
$488K 0.44%
42,087
-75
60
$486K 0.44%
+15,478
61
$484K 0.43%
25,504
-37
62
$452K 0.41%
18,445
-918
63
$435K 0.39%
23,667
-82
64
$431K 0.39%
9,209
-31
65
$423K 0.38%
15,445
+27
66
$384K 0.34%
16,256
-14,824
67
$384K 0.34%
28,602
-13,419
68
$381K 0.34%
32,376
-11,699
69
$374K 0.34%
8,564
+1,849
70
$372K 0.33%
18,965
-18,734
71
$372K 0.33%
+7,280
72
$367K 0.33%
36,485
+140
73
$357K 0.32%
35,122
-14,986
74
$357K 0.32%
5,058
+1,632
75
$356K 0.32%
5,471
+1,508
1 2
3
4 5