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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.91M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.28%
+1,937
77
$394K 0.28%
+5,398
78
$392K 0.28%
+2,860
79
$392K 0.28%
+1,587
80
$390K 0.28%
+16,251
81
$381K 0.27%
+6,042
82
$380K 0.27%
+5,542
83
$379K 0.27%
+5,224
84
$377K 0.27%
+17,800
85
$371K 0.27%
+17,054
86
$370K 0.27%
+13,576
87
$366K 0.26%
+4,569
88
$361K 0.26%
+15,564
89
$358K 0.26%
+1,323
90
$356K 0.26%
+7,478
91
$353K 0.25%
+10,108
92
$351K 0.25%
+11,988
93
$348K 0.25%
+25,692
94
$348K 0.25%
+36,402
95
$347K 0.25%
+19,556
96
$344K 0.25%
+9,234
97
$343K 0.25%
+2,238
98
$342K 0.25%
+34,872
99
$337K 0.24%
+1,765
100
$335K 0.24%
+14,490
1 2 3
4
5