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
$92.1M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.18M
3
+$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Top Sells

1
+$13.1M
2
+$6.13M
3
+$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 9.51%
+79,632
2
$6.74M 7.32%
77,315
+34,335
3
$5.59M 6.07%
43,496
+10,806
4
$5.18M 5.63%
+59,005
5
$4.64M 5.04%
+211,917
6
$3.38M 3.67%
77,170
+65,845
7
$3.35M 3.64%
36,704
-1,457
8
$2.9M 3.15%
+43,858
9
$2.85M 3.09%
+63,977
10
$2.78M 3.02%
25,968
-359
11
$2.29M 2.49%
10,142
+47
12
$1.84M 2%
+20,121
13
$1.52M 1.65%
17,633
-3,862
14
$1.5M 1.63%
78,647
+13,058
15
$1.49M 1.62%
62,950
-46,490
16
$1.42M 1.54%
19,952
+1,606
17
$1.31M 1.43%
3,667
+208
18
$1.21M 1.31%
10,839
+3,721
19
$1.19M 1.29%
23,842
-3,628
20
$1.14M 1.24%
+49,979
21
$1.08M 1.18%
7,853
+760
22
$1.06M 1.15%
+29,108
23
$898K 0.97%
+44,474
24
$874K 0.95%
7,733
+145
25
$713K 0.77%
+56,820
1
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