ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4M
3
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M

Top Sells

1
+$8.76M
2
+$6.74M
3
+$3.32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.25%
+8,778
102
$286K 0.25%
11,044
+304
103
$275K 0.24%
22,873
+923
104
$273K 0.24%
+15,060
105
$268K 0.24%
26,058
+661
106
$266K 0.24%
+25,720
107
$249K 0.22%
24,107
-35,650
108
$247K 0.22%
+6,025
109
$228K 0.2%
1,616
-72
110
$202K 0.18%
+4,073
111
$140K 0.12%
13,274
-3
112
– –
-62,950
113
– –
-1,593
114
– –
-20,121
115
– –
-4,894
116
– –
-15,902
117
– –
-826
118
– –
-729
119
– –
-1,682
120
– –
-7,218
121
– –
-4,391
122
– –
-7,080
123
– –
-11,217
124
– –
-7,669
125
– –
-28,795
2 3 4
5
6