ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.61M
3
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

Sector Composition

1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.4%
5,770
-3,375
77
$408K 0.37%
+1,787
78
$384K 0.35%
15,418
+1,075
79
$362K 0.33%
+1,813
80
$361K 0.33%
+36,345
81
$359K 0.33%
+5,676
82
$356K 0.32%
+5,893
83
$355K 0.32%
860
+28
84
$352K 0.32%
9,240
+89
85
$348K 0.31%
14,816
+358
86
$337K 0.31%
19,096
+432
87
$334K 0.3%
27,019
+301
88
$317K 0.29%
17,476
+181
89
$316K 0.29%
25,349
+2,476
90
$308K 0.28%
47,939
+419
91
$308K 0.28%
1,458
+26
92
$304K 0.28%
15,924
-101
93
$293K 0.27%
+2,165
94
$287K 0.26%
6,715
+690
95
$285K 0.26%
27,917
+2,197
96
$266K 0.24%
+8,479
97
$262K 0.24%
5,166
+1,093
98
$252K 0.23%
+3,963
99
$235K 0.21%
21,735
-2,372
100
$232K 0.21%
+1,867
2 3
4
5 6