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
$117M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.13M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Top Sells

1
+$6.75M
2
+$4.94M
3
+$4.28M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.03M
5
IJS icon
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 Change
in Stake 		Capital Flow
1
$13.1M 11.22%
+128,228
2
$6.13M 5.24%
+28,014
3
$4.49M 3.84%
32,690
-21,730
4
$4.28M 3.66%
130,040
+45,322
5
$3.97M 3.4%
+42,980
6
$3.83M 3.28%
38,161
-8,332
7
$3.13M 2.67%
123,330
-123,946
8
$3.1M 2.65%
26,327
-12,245
9
$2.93M 2.51%
+25,520
10
$2.87M 2.45%
+51,335
11
$2.47M 2.11%
109,440
+73,894
12
$2.44M 2.09%
+65,967
13
$2.44M 2.08%
+61,074
14
$2.42M 2.07%
+58,051
15
$2.12M 1.81%
10,095
-2,418
16
$2.06M 1.76%
182,585
-6,199
17
$1.96M 1.68%
21,495
+3,890
18
$1.91M 1.63%
18,792
+5,538
19
$1.9M 1.62%
+27,439
20
$1.88M 1.61%
40,330
+29,453
21
$1.48M 1.26%
+27,470
22
$1.47M 1.26%
+13,841
23
$1.38M 1.18%
18,346
-21,973
24
$1.31M 1.12%
3,459
+549
25
$1.3M 1.11%
+73,827
1
2 3 4 5