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
$118M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.59M
3
+$3.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.71M

Sector Composition

1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.35%
+15,766
77
$400K 0.34%
+36,018
78
$398K 0.34%
3,789
+1,391
79
$395K 0.34%
40,313
-19,549
80
$391K 0.33%
20,188
-6,047
81
$389K 0.33%
38,559
-730
82
$380K 0.32%
25,258
-610
83
$374K 0.32%
+9,916
84
$366K 0.31%
33,684
-608
85
$362K 0.31%
28,862
-19,197
86
$346K 0.29%
+12,933
87
$341K 0.29%
4,981
-3,163
88
$340K 0.29%
4,195
-110
89
$336K 0.29%
4,631
-1,143
90
$325K 0.28%
+3,356
91
$321K 0.27%
19,382
-718
92
$260K 0.22%
1,119
-125
93
$257K 0.22%
+1,799
94
$254K 0.22%
+8,551
95
$243K 0.21%
1,785
-387
96
$229K 0.19%
4,620
-440
97
$202K 0.17%
+1,859
98
– –
-326,970
99
– –
-45,211
100
– –
-30,135
1 2 3
4
5