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
$141M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.97M
3
+$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.73M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.32%
27,619
+15,201
77
$435K 0.31%
15,024
-42,725
78
$430K 0.31%
+6,755
79
$426K 0.3%
+17,779
80
$426K 0.3%
3,570
-1,403
81
$424K 0.3%
15,763
+2,339
82
$421K 0.3%
13,961
+2,069
83
$410K 0.29%
+9,839
84
$407K 0.29%
+37,484
85
$396K 0.28%
+952
86
$389K 0.28%
+4,982
87
$388K 0.28%
+22,236
88
$385K 0.27%
+1,876
89
$382K 0.27%
+3,824
90
$378K 0.27%
+22,625
91
$378K 0.27%
15,517
-9,279
92
$378K 0.27%
+19,427
93
$377K 0.27%
15,902
-9,025
94
$373K 0.26%
6,354
-21
95
$373K 0.26%
16,747
+2,437
96
$370K 0.26%
+7,780
97
$370K 0.26%
43,712
-154,212
98
$368K 0.26%
50,894
+7,969
99
$366K 0.26%
+39,581
100
$365K 0.26%
+918
2 3
4
5 6