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
$124M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.6M
3
+$4.43M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M

Top Sells

1
+$6.35M
2
+$5.34M
3
+$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.6%
47,793
+25,206
2
$5.63M 4.54%
+25,753
3
$5.09M 4.1%
33,989
+18,182
4
$4.6M 3.7%
+28,681
5
$4.59M 3.7%
218,016
-126,140
6
$4.53M 3.65%
60,160
+24,891
7
$4.43M 3.57%
+159,130
8
$4.28M 3.44%
50,056
-38,080
9
$3.88M 3.13%
14,227
-7,182
10
$3.64M 2.93%
+82,233
11
$3.56M 2.86%
+121,785
12
$3.12M 2.51%
+59,210
13
$3.1M 2.5%
49,615
-2,708
14
$2.59M 2.09%
77,609
-8,125
15
$2.31M 1.86%
+21,920
16
$2.26M 1.82%
+17,693
17
$2.17M 1.75%
29,529
-2,979
18
$2.16M 1.74%
+42,916
19
$2.15M 1.73%
21,153
-30,876
20
$2.15M 1.73%
18,738
-7,763
21
$1.67M 1.34%
61,488
+1,830
22
$1.5M 1.21%
+12,892
23
$1.49M 1.2%
186,154
+86,667
24
$1.43M 1.15%
12,482
+3,547
25
$1.35M 1.09%
17,314
+14,406
1
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