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

Top Buys

1
+$7.46M
2
+$3.61M
3
+$3.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.72M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M

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
– –
-61,185
127
– –
-31,870
128
– –
-11,209
129
– –
-6,873
130
– –
-233,908
131
– –
-7,004
132
– –
-76,837
133
– –
-28,237
134
– –
-8,778
135
– –
-42,550
136
– –
-132,769
137
– –
-11,044
138
– –
-30,015
139
– –
-8,347
140
– –
-8,363
141
– –
-3,692
142
– –
-12,980
2 3 4 5
6