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
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$8.76M
2
+$6.74M
3
+$3.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,217
127
– –
-7,669
128
– –
-1,682
129
– –
-28,795
130
– –
-53,925
131
– –
-40,644
132
– –
-12,275
133
– –
-2,454
134
– –
-20,288
135
– –
-79,632
136
– –
-17,681
137
– –
-2,346
138
– –
-962
139
– –
-14,502
140
– –
-9,149
141
– –
-14,835
142
– –
-2,476
143
– –
-667
2 3 4 5
6