ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.13M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Top Sells

1
+$6.75M
2
+$4.94M
3
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M

Sector Composition

1 Technology 3.8%
2 Real Estate 2.85%
3 Healthcare 2.85%
4 Financials 2.58%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-175,104
127
– –
-2,669
128
– –
-240,590
129
– –
-1,447
130
– –
-4,709
131
– –
-3,376
132
– –
-952
133
– –
-36,444
134
– –
-6,755
135
– –
-43,805
136
– –
-2,853
137
– –
-3,570
138
– –
-13,961
139
– –
-46,310
140
– –
-1,540
141
– –
-6,354
142
– –
-22,625
143
– –
-37,100
144
– –
-36,702
145
– –
-8,095
146
– –
-37,670
147
– –
-1,876
148
– –
-33,154
149
– –
-5,141
150
– –
-7,715
4 5
6
7 8