ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.25%
4,522
-1,841
102
$303K 0.24%
8,344
-4,136
103
$289K 0.23%
+2,799
104
$288K 0.23%
+5,711
105
$275K 0.22%
+11,441
106
$271K 0.22%
+13,990
107
$246K 0.2%
3,374
+3
108
$240K 0.19%
2,750
-137
109
$235K 0.19%
359
+141
110
$222K 0.18%
+1,409
111
$219K 0.18%
8,590
-9,210
112
$215K 0.17%
+4,804
113
$204K 0.16%
+4,749
114
$203K 0.16%
+2,126
115
– –
-120,807
116
– –
-1,937
117
– –
-24,375
118
– –
-83,378
119
– –
-1,695
120
– –
-34,582
121
– –
-1,120
122
– –
-69,431
123
– –
-7,478
124
– –
-14,488
125
– –
-452
3 4
5
6 7