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
176
– –
-4,189
177
– –
-7,184
178
– –
-33,536
179
– –
-49,166
180
– –
-1,375
181
– –
-109,250
182
– –
-2,586
183
– –
-620
4 5 6 7
8