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

Top Buys

1
+$4.76M
2
+$4.59M
3
+$3.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.71M

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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102
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104
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105
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107
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108
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109
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110
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111
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112
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113
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-40,735
114
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-4,040
115
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-7,737
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5