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
$141M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.82M
3
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

1
+$6.07M
2
+$5.09M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.18%
+3,024
127
$250K 0.18%
+3,318
128
$225K 0.16%
6,063
-90
129
$225K 0.16%
+698
130
$222K 0.16%
+1,424
131
$217K 0.15%
11,830
-392
132
$215K 0.15%
+4,362
133
$211K 0.15%
1,621
-1,185
134
$210K 0.15%
2,853
135
– –
-3,097
136
– –
-7,935
137
– –
-14,740
138
– –
-2,654
139
– –
-2,169
140
– –
-1,127
141
– –
-7,751
142
– –
-1,375
143
– –
-109,250
144
– –
-15,875
145
– –
-1,174
146
– –
-8,433
147
– –
-33,153
148
– –
-67,018
149
– –
-52,874
150
– –
-3,873
4 5
6
7 8