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
1
$8.47M 6.01%
54,420
+4,750
2
$6.79M 4.82%
19,245
-4,263
3
$6.75M 4.79%
42,784
+9,734
4
$6.33M 4.5%
+247,276
5
$4.97M 3.53%
+46,493
6
$4.94M 3.51%
38,572
+21,328
7
$4.28M 3.04%
+39,580
8
$4.03M 2.86%
33,683
-18,655
9
$3.4M 2.41%
+33,154
10
$3.21M 2.28%
40,319
+16,097
11
$3.13M 2.22%
58,330
+28,995
12
$3.08M 2.19%
84,718
+15,207
13
$3.05M 2.17%
37,100
+5,725
14
$2.85M 2.02%
12,513
-509
15
$2.67M 1.9%
+66,535
16
$2.25M 1.6%
+188,784
17
$2.09M 1.49%
+37,670
18
$1.82M 1.29%
101,469
+81,991
19
$1.77M 1.26%
175,104
-5,278
20
$1.71M 1.21%
96,887
-222,365
21
$1.65M 1.17%
+72,856
22
$1.55M 1.1%
72,150
+14,326
23
$1.52M 1.08%
11,849
+12
24
$1.5M 1.07%
29,320
-3,744
25
$1.44M 1.02%
17,605
+23
1
2 3 4 5