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
$111M
AUM Growth
+$959K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.19M
3
+$3.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

1
+$4.34M
2
+$3.82M
3
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 6.41%
44,328
+300
2
$6.33M 5.68%
18,565
+6,222
3
$6.3M 5.66%
54,693
-9,508
4
$5.56M 4.99%
+55,815
5
$5.4M 4.85%
74,474
+71,621
6
$3.93M 3.52%
40,648
+32,256
7
$3.77M 3.39%
+122,010
8
$3.57M 3.2%
47,142
+8,157
9
$3.43M 3.08%
74,261
+7,739
10
$3.13M 2.81%
43,025
+24,927
11
$3.1M 2.78%
60,167
-1,718
12
$3.09M 2.77%
80,689
-2,321
13
$2.76M 2.48%
15,487
+2,498
14
$2.38M 2.14%
48,299
-14,694
15
$2.34M 2.1%
44,695
+16,645
16
$1.81M 1.62%
68,723
-46,527
17
$1.74M 1.56%
3,908
+1,274
18
$1.64M 1.47%
64,025
+29,557
19
$1.54M 1.39%
7,029
-972
20
$1.52M 1.36%
29,519
+1,874
21
$1.31M 1.17%
6,747
-132
22
$1.28M 1.15%
23,435
+5,150
23
$1.26M 1.13%
+59,859
24
$1.2M 1.08%
+10,878
25
$1.2M 1.08%
11,099
-40,102
1
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