ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-1.33%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.61M |
Sector Composition
| 1 | Financials | 8.6% |
| 2 | Technology | 3.98% |
| 3 | Real Estate | 1.48% |
| 4 | Energy | 1.25% |
| 5 | Consumer Discretionary | 1.14% |
