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
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.61M
3
+$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.76M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 6.06%
2 Real Estate 3.84%
3 Consumer Discretionary 2.42%
4 Technology 2.4%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-62,880
152
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153
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-8,300
154
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-22,676
155
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-4,942
156
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-564
157
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-9,234
158
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-14,405
159
– –
-1,937
160
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-120,807
3 4 5 6
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