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
$98.8M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.89M
3
+$4.55M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M

Top Sells

1
+$6.3M
2
+$5.4M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.61M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 8.82%
56,674
+12,346
2
$5.97M 6.04%
17,041
-1,524
3
$5.04M 5.1%
+227,976
4
$4.89M 4.95%
+326,970
5
$4.55M 4.61%
+92,145
6
$3.84M 3.89%
40,735
-15,080
7
$3.34M 3.38%
67,045
+22,350
8
$3.16M 3.2%
72,236
-2,025
9
$2.94M 2.97%
78,383
-2,306
10
$2.89M 2.92%
58,311
-1,856
11
$2.49M 2.52%
+49,636
12
$2.27M 2.3%
75,334
-46,676
13
$2.05M 2.07%
11,945
-3,542
14
$2.01M 2.03%
95,541
+35,682
15
$1.68M 1.7%
6,999
-30
16
$1.66M 1.68%
3,874
-34
17
$1.64M 1.66%
+30,135
18
$1.6M 1.62%
+62,512
19
$1.45M 1.47%
13,112
+2,234
20
$1.17M 1.19%
22,380
-1,055
21
$1.15M 1.16%
6,710
-37
22
$1.15M 1.16%
45,137
-23,586
23
$1.14M 1.15%
+27,004
24
$1.14M 1.15%
25,738
+10,924
25
$1.07M 1.08%
+34,789
1
2 3 4 5