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
$92.1M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.18M
3
+$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Top Sells

1
+$13.1M
2
+$6.13M
3
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.32%
+25,945
77
$285K 0.31%
16,820
+759
78
$282K 0.31%
+10,740
79
$279K 0.3%
+12,314
80
$279K 0.3%
53,925
+2,409
81
$277K 0.3%
+2,454
82
$275K 0.3%
46,229
+2,075
83
$272K 0.3%
22,909
+1,180
84
$265K 0.29%
25,397
+1,114
85
$265K 0.29%
+31,527
86
$258K 0.28%
21,950
-67,691
87
$257K 0.28%
31,013
+1,371
88
$255K 0.28%
+962
89
$254K 0.28%
4,391
+263
90
$247K 0.27%
14,403
+787
91
$236K 0.26%
3,412
-5
92
$229K 0.25%
826
93
$216K 0.23%
7,080
-345
94
$216K 0.23%
2,476
-2,364
95
$215K 0.23%
1,593
+27
96
$201K 0.22%
1,688
-2,760
97
$152K 0.17%
13,277
+1,198
98
– –
-27,439
99
– –
-3,809
100
– –
-18,792
2 3
4
5 6