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

Top Buys

1
+$7.46M
2
+$3.61M
3
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

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%
+6,625
109
$138K 0.13%
11,945
-1,329
110
– –
-18,198
111
– –
-46,261
112
– –
-61,185
113
– –
-31,870
114
– –
-11,209
115
– –
-6,873
116
– –
-233,908
117
– –
-7,004
118
– –
-76,837
119
– –
-28,237
120
– –
-8,778
121
– –
-42,550
122
– –
-132,769
123
– –
-11,044
124
– –
-30,015
125
– –
-12,980
2 3 4
5
6