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
$98.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.79M
3
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

1
+$6.3M
2
+$5.4M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-7,280
107
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-3,015
108
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-1,401
109
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-3,602
110
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-37,815
111
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-16,256
112
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-12,810
113
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-519
114
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-9,625
1 2 3 4
5