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
$98.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.79M
3
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

1
+$6.3M
2
+$5.4M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.32%
20,100
+1,001
77
$306K 0.31%
18,258
+828
78
$300K 0.3%
+7,737
79
$298K 0.3%
2,172
-85
80
$294K 0.3%
+4,305
81
$260K 0.26%
+6,113
82
$259K 0.26%
1,244
-230
83
$229K 0.23%
1,632
+2
84
$225K 0.23%
+2,398
85
$220K 0.22%
5,060
-1,200
86
$209K 0.21%
+4,058
87
– –
-9,546
88
– –
-7,855
89
– –
-11,526
90
– –
-74,474
91
– –
-64,025
92
– –
-10,207
93
– –
-29,519
94
– –
-23,667
95
– –
-40,648
96
– –
-54,693
97
– –
-48,299
98
– –
-12,693
99
– –
-3,480
100
– –
-5,471
1 2 3
4
5