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

Top Buys

1
+$6.5M
2
+$4.82M
3
+$4.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.66M

Top Sells

1
+$6.07M
2
+$5.09M
3
+$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.02M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.96M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,737
177
– –
-3,725
178
– –
-8,378
179
– –
-7,184
180
– –
-33,536
181
– –
-49,166
182
– –
-2,586
183
– –
-7,582
4 5 6 7
8