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
$141M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.97M
3
+$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.73M

Top Sells

1
+$6.07M
2
+$5.21M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-33,153
152
– –
-67,018
153
– –
-52,874
154
– –
-3,873
155
– –
-620
156
– –
-5,238
157
– –
-3,579
158
– –
-5,556
159
– –
-16,918
160
– –
-5,169
161
– –
-2,696
162
– –
-11,500
163
– –
-1,705
164
– –
-9,089
165
– –
-4,264
166
– –
-11,864
167
– –
-3,147
168
– –
-2,721
169
– –
-11,004
170
– –
-5,184
171
– –
-32,574
172
– –
-62,535
173
– –
-7,582
174
– –
-11,301
175
– –
-10,679
4 5 6
7
8