ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-19,618
| Closed | -$689K |
|
177
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-952
| Closed | -$215K |
|
178
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-74,737
| Closed | -$1.13M |
|
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-3,725
| Closed | -$205K |
|
180
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,189
| Closed | -$380K |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,184
| Closed | -$554K |
|
|
JPS
182
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-33,536
| Closed | -$326K |
|
|
ATAXZ
183
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-49,166
| Closed | -$316K |
|