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
$117M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.13M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Top Sells

1
+$6.75M
2
+$4.94M
3
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.29%
+7,459
77
$342K 0.29%
37,810
+326
78
$340K 0.29%
15,945
+182
79
$339K 0.29%
12,879
-2,614
80
$339K 0.29%
27,510
-11,461
81
$339K 0.29%
+19,386
82
$337K 0.29%
6,929
-5,831
83
$337K 0.29%
16,888
+141
84
$334K 0.29%
+24,149
85
$332K 0.28%
+693
86
$332K 0.28%
+21,729
87
$329K 0.28%
+10,177
88
$328K 0.28%
+6,682
89
$328K 0.28%
15,693
+176
90
$327K 0.28%
15,205
-2,574
91
$327K 0.28%
4,578
+1,260
92
$326K 0.28%
+5,504
93
$322K 0.28%
13,616
-3,714
94
$320K 0.27%
+2,381
95
$319K 0.27%
+21,040
96
$311K 0.27%
1,139
-18,106
97
$311K 0.27%
+9,403
98
$309K 0.26%
+29,642
99
$308K 0.26%
44,154
+442
100
$304K 0.26%
5,513
-2,859
2 3
4
5 6