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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.91M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.24%
+12,992
102
$334K 0.24%
+49,562
103
$330K 0.24%
+19,557
104
$326K 0.23%
+34,582
105
$314K 0.23%
+452
106
$303K 0.22%
+10,360
107
$294K 0.21%
+12,908
108
$290K 0.21%
+675
109
$277K 0.2%
+13,840
110
$271K 0.19%
+1,478
111
$249K 0.18%
+1,505
112
$248K 0.18%
+3,371
113
$238K 0.17%
+940
114
$234K 0.17%
+15,772
115
$233K 0.17%
+4,182
116
$230K 0.16%
+822
117
$229K 0.16%
+2,908
118
$228K 0.16%
+1,120
119
$225K 0.16%
+2,887
120
$219K 0.16%
+218
121
$218K 0.16%
+564
122
$209K 0.15%
+2,858
1 2 3 4
5