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
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.31%
2,903
-4,691
77
$386K 0.31%
5,307
-236
78
$385K 0.31%
+4,536
79
$382K 0.31%
+14,098
80
$379K 0.31%
1,343
+20
81
$378K 0.3%
+3,171
82
$376K 0.3%
38,367
-15,937
83
$375K 0.3%
21,845
-10,383
84
$374K 0.3%
39,417
+4,545
85
$373K 0.3%
16,459
+1,969
86
$371K 0.3%
17,671
+2,107
87
$370K 0.3%
+7,456
88
$369K 0.3%
+6,202
89
$365K 0.29%
+21,099
90
$364K 0.29%
+25,774
91
$359K 0.29%
+4,662
92
$359K 0.29%
5,269
-273
93
$359K 0.29%
41,852
+5,450
94
$358K 0.29%
+5,406
95
$357K 0.29%
6,068
+26
96
$355K 0.29%
+1,749
97
$354K 0.29%
22,438
+2,881
98
$351K 0.28%
+6,355
99
$336K 0.27%
56,352
+6,790
100
$327K 0.26%
23,095
+7,323
2 3
4
5 6