ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.49%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.67M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.64M |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Real Estate | 3.84% |
| 3 | Technology | 2.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$722M
| – | – |
-5,303
| Closed | -$474K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,867
| Closed | -$1.57M |
|
153
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-62,880
| Closed | -$1.56M |
|
154
Vale
VALE
$43.9B
| – | – |
-12,908
| Closed | -$294K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,300
| Closed | -$437K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-11,338
| Closed | -$611K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,942
| Closed | -$400K |
|
158
Zoom
ZM
$24.4B
| – | – |
-564
| Closed | -$218K |
|
|
AY
159
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-9,234
| Closed | -$344K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| – | – |
-14,405
| Closed | -$490K |
|