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
$110M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.66M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.38M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M

Sector Composition

1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.2%
+585
102
$219K 0.2%
+3,426
103
$210K 0.19%
1,605
-11
104
$209K 0.19%
+4,362
105
$206K 0.19%
+11,830
106
$205K 0.19%
+9,360
107
$204K 0.18%
+2,853
108
$173K 0.16%
+33,127
109
$138K 0.13%
11,945
-1,329
110
– –
-26,058
111
– –
-10,100
112
– –
-24,481
113
– –
-35,659
114
– –
-46,261
115
– –
-61,185
116
– –
-31,870
117
– –
-11,209
118
– –
-6,873
119
– –
-233,908
120
– –
-7,004
121
– –
-76,837
122
– –
-28,237
123
– –
-8,778
124
– –
-42,550
125
– –
-132,769
2 3 4
5
6