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
$117M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.13M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Top Sells

1
+$6.75M
2
+$4.94M
3
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.25%
+24,283
102
$296K 0.25%
16,061
+159
103
$293K 0.25%
51,516
+622
104
$278K 0.24%
+5,480
105
$278K 0.24%
7,715
-65
106
$273K 0.23%
3,417
+26
107
$266K 0.23%
+12,393
108
$262K 0.22%
+7,425
109
$257K 0.22%
+21,947
110
$249K 0.21%
4,128
+698
111
$218K 0.19%
+826
112
$217K 0.19%
1,566
-85
113
$209K 0.18%
+6,627
114
$160K 0.14%
1,825
-105
115
$157K 0.13%
+12,079
116
– –
-2,669
117
– –
-23,210
118
– –
-10,563
119
– –
-47,828
120
– –
-39,581
121
– –
-918
122
– –
-240,590
123
– –
-9,839
124
– –
-1,447
125
– –
-4,709
3 4
5
6 7