ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-9.96%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
42
Reduced
27
Closed
65
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.28M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.4M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Real Estate | 2.85% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$19.8B
| – | – |
-4,362
| Closed | -$215K |
|
|
SIXG
177
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-8,116
| Closed | -$305K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-19,427
| Closed | -$378K |
|
|
LICY
179
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-36,363
| Closed | -$307K |
|
|
RJA
180
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-175,104
| Closed | -$1.77M |
|