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

Top Buys

1
+$6.33M
2
+$4.97M
3
+$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.73M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
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
– –
-7,751
136
– –
-3,097
137
– –
-7,935
138
– –
-14,740
139
– –
-2,654
140
– –
-2,169
141
– –
-1,127
142
– –
-15,875
143
– –
-1,174
144
– –
-8,433
145
– –
-33,153
146
– –
-67,018
147
– –
-52,874
148
– –
-3,873
149
– –
-5,238
150
– –
-3,579
4 5
6
7 8