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
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$8.76M
2
+$6.74M
3
+$3.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.31%
24,587
+660
77
$347K 0.31%
12,261
-9,767
78
$345K 0.31%
24,481
-4
79
$345K 0.31%
9,151
+250
80
$342K 0.3%
31,807
+794
81
$338K 0.3%
16,025
+1,622
82
$336K 0.3%
+1,387
83
$336K 0.3%
+18,664
84
$334K 0.29%
+32,965
85
$330K 0.29%
14,458
+40
86
$329K 0.29%
+8,347
87
$324K 0.29%
+6,873
88
$324K 0.29%
17,295
+512
89
$321K 0.28%
+14,343
90
$316K 0.28%
+2,023
91
$313K 0.28%
80,153
+2,252
92
$312K 0.28%
+8,363
93
$306K 0.27%
+3,692
94
$304K 0.27%
+3,159
95
$301K 0.27%
+12,034
96
$300K 0.27%
47,520
+1,291
97
$296K 0.26%
+874
98
$296K 0.26%
17,308
+488
99
$296K 0.26%
25,433
-512
100
$292K 0.26%
+1,432
2 3
4
5 6