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
$141M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.97M
3
+$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.73M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.26%
+9,512
102
$365K 0.26%
+85,789
103
$364K 0.26%
4,563
+1,076
104
$364K 0.26%
2,769
-1,627
105
$363K 0.26%
20,002
+3,145
106
$363K 0.26%
+4,037
107
$361K 0.26%
+10,563
108
$361K 0.26%
+8,055
109
$360K 0.26%
14,246
+150
110
$356K 0.25%
+1,540
111
$351K 0.25%
+15,347
112
$329K 0.23%
+1,447
113
$329K 0.23%
+2,155
114
$309K 0.22%
1,651
+106
115
$307K 0.22%
+4,545
116
$305K 0.22%
8,116
-73
117
$304K 0.22%
23,210
+3,556
118
$302K 0.21%
3,655
-2,439
119
$288K 0.2%
3,391
+20
120
$275K 0.2%
765
+108
121
$268K 0.19%
+5,141
122
$262K 0.19%
3,430
+861
123
$262K 0.19%
3,094
-2,154
124
$259K 0.18%
+1,930
125
$255K 0.18%
+12,896
3 4
5
6 7