ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+4.58%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.66M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.91M |
| 5 |
SPDR Gold Trust
GLD
|
$2.38M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.72M |
| 5 |
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% |
