ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+7.94%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+23%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
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% |
