ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+8.42%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.2M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 4.09% |
| 3 | Real Estate | 2.8% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.03% |
