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
$92.1M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.18M
3
+$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Top Sells

1
+$13.1M
2
+$6.13M
3
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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