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
$110M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.66M
3
+$3.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M
5
GLD icon
SPDR Gold Trust
GLD
+$2.38M

Top Sells

1
+$5.51M
2
+$4.37M
3
+$4.26M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.08M

Sector Composition

1 Financials 7.44%
2 Technology 4.04%
3 Real Estate 2.21%
4 Materials 0.89%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 6.84%
+64,201
2
$6.68M 6.05%
44,028
+514
3
$5.61M 5.08%
51,201
+26,535
4
$3.82M 3.46%
21,401
+6,418
5
$3.81M 3.45%
12,343
+1,698
6
$3.66M 3.32%
+130,677
7
$3.62M 3.28%
+39,785
8
$3.17M 2.87%
115,250
+20,297
9
$3.14M 2.85%
83,010
+30,770
10
$3.09M 2.8%
61,885
-199
11
$3.07M 2.78%
62,993
+23,562
12
$3M 2.72%
66,522
+7,661
13
$2.97M 2.69%
38,985
-2
14
$2.43M 2.2%
62,805
+30,158
15
$2.38M 2.15%
+12,989
16
$1.78M 1.61%
8,001
-438
17
$1.43M 1.3%
27,645
-12,276
18
$1.4M 1.27%
28,050
+19,625
19
$1.34M 1.21%
18,098
-57,726
20
$1.21M 1.09%
+39,331
21
$1.13M 1.03%
6,879
-78
22
$1.08M 0.98%
2,634
+253
23
$1.03M 0.93%
+17,777
24
$964K 0.87%
18,285
+1,516
25
$942K 0.85%
9,456
+261
1
2 3 4 5