ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
1-Year Return
25.83%
This Quarter Return
-4.68%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
-$24.8M
(-21%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
55
Reduced
17
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.18M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 3.61% |
| 3 | Real Estate | 3.12% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 1.54% |
