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
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-56,428
127
– –
-1,478
128
– –
-15,309
129
– –
-28,314
130
– –
-21,130
131
– –
-41,965
132
– –
-11,069
133
– –
-8,326
134
– –
-15,813
135
– –
-39,713
136
– –
-1,587
137
– –
-2,496
138
– –
-16,251
139
– –
-17,054
140
– –
-5,303
141
– –
-10,867
142
– –
-62,880
143
– –
-12,908
144
– –
-8,300
145
– –
-11,338
146
– –
-4,942
147
– –
-564
148
– –
-9,234
149
– –
-14,405
150
– –
-1,937
3 4 5
6
7