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
$110M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.66M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.38M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M

Sector Composition

1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,980
127
– –
-25,433
128
– –
-10,100
129
– –
-24,481
130
– –
-35,659
131
– –
-46,261
132
– –
-61,185
133
– –
-31,870
134
– –
-11,209
135
– –
-6,873
136
– –
-233,908
137
– –
-7,004
138
– –
-76,837
139
– –
-28,237
140
– –
-8,778
141
– –
-42,550
142
– –
-132,769
2 3 4 5
6