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
$98.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.89M
3
+$4.55M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

1
+$6.3M
2
+$5.4M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.61M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.5%
135,990
+54,592
52
$493K 0.5%
26,235
+1,386
53
$480K 0.49%
6,946
-319
54
$476K 0.48%
15,727
-724
55
$475K 0.48%
15,631
+153
56
$466K 0.47%
+19,173
57
$460K 0.47%
26,806
+1,302
58
$445K 0.45%
16,274
+829
59
$431K 0.44%
7,404
-2,943
60
$410K 0.41%
13,971
-12,998
61
$401K 0.41%
9,662
+453
62
$398K 0.4%
25,868
+1,274
63
$397K 0.4%
5,687
-37,338
64
$380K 0.38%
37,413
+2,291
65
$379K 0.38%
5,774
-2,650
66
$370K 0.37%
+28,201
67
$361K 0.37%
38,281
+1,796
68
$360K 0.36%
39,289
-10,291
69
$359K 0.36%
35,496
-6,591
70
$359K 0.36%
34,292
+1,916
71
$358K 0.36%
8,236
-328
72
$351K 0.36%
+27,306
73
$351K 0.36%
5,128
+70
74
$344K 0.35%
13,088
+626
75
$317K 0.32%
4,040
-3,753
1 2
3
4 5