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
$118M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.4M
3
+$3.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.48M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$2.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.72M

Sector Composition

1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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112
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114
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-6,527
115
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-82,653
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