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
$113M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.61M

Top Sells

1
+$8.76M
2
+$6.74M
3
+$3.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 5.58%
43,514
+18
2
$5.51M 4.87%
61,185
+2,180
3
$5.45M 4.81%
75,824
+55,872
4
$4.37M 3.86%
+233,908
5
$3.72M 3.29%
35,659
-1,045
6
$3.29M 2.91%
10,645
+9,453
7
$3.16M 2.79%
+110,172
8
$3.1M 2.74%
62,084
-1,893
9
$3.07M 2.71%
42,550
-1,308
10
$2.97M 2.63%
132,769
-79,148
11
$2.93M 2.59%
38,987
+33,226
12
$2.61M 2.31%
+14,983
13
$2.6M 2.3%
+24,666
14
$2.58M 2.28%
+94,953
15
$2.55M 2.25%
+26,598
16
$2.47M 2.18%
58,861
+29,753
17
$2.35M 2.07%
+76,837
18
$2.02M 1.78%
39,921
+16,079
19
$2.02M 1.78%
8,439
-1,703
20
$1.86M 1.65%
+52,240
21
$1.84M 1.63%
+39,431
22
$1.7M 1.5%
82,933
+38,459
23
$1.54M 1.36%
+18,198
24
$1.26M 1.11%
63,238
-15,409
25
$1.24M 1.1%
11,209
-6,424
1
2 3 4 5