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
$111M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.2M
3
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

1
+$4.34M
2
+$3.82M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
12,810
-5,791
77
$351K 0.32%
+24,594
78
$347K 0.31%
+7,855
79
$334K 0.3%
+12,462
80
$331K 0.3%
+11,526
81
$326K 0.29%
19,099
+3
82
$325K 0.29%
+9,546
83
$325K 0.29%
1,474
+16
84
$322K 0.29%
9,651
+63
85
$319K 0.29%
27,133
+114
86
$304K 0.27%
17,430
-46
87
$289K 0.26%
2,257
+390
88
$265K 0.24%
+6,260
89
$257K 0.23%
3,602
-2,796
90
$251K 0.23%
+3,015
91
$225K 0.2%
+1,401
92
$218K 0.2%
+5,443
93
$218K 0.2%
1,630
+25
94
$211K 0.19%
519
-66
95
$168K 0.15%
+10,979
96
– –
-39,785
97
– –
-14,816
98
– –
-39,331
99
– –
-5,166
100
– –
-5,770
2 3
4
5 6