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
$118M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.59M
3
+$3.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.71M

Sector Composition

1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.51%
+50,914
52
$597K 0.51%
41,003
+13,697
53
$586K 0.5%
47,866
+12,370
54
$584K 0.5%
19,407
+6,319
55
$565K 0.48%
+10,780
56
$565K 0.48%
79,102
-995
57
$565K 0.48%
+20,470
58
$559K 0.48%
7,446
+2,318
59
$556K 0.47%
56,068
+17,787
60
$556K 0.47%
31,303
+13,045
61
$545K 0.46%
+4,651
62
$535K 0.46%
+79,183
63
$531K 0.45%
+16,184
64
$527K 0.45%
26,123
-683
65
$518K 0.44%
15,036
-595
66
$514K 0.44%
132,461
-3,529
67
$504K 0.43%
10,961
+2,725
68
$499K 0.42%
17,032
-2,141
69
$488K 0.41%
27,175
-9,322
70
$474K 0.4%
10,476
+4,363
71
$456K 0.39%
9,403
-259
72
$446K 0.38%
+10,214
73
$442K 0.38%
33,377
-13,602
74
$420K 0.36%
+4,595
75
$412K 0.35%
12,865
-2,862
1 2
3
4 5