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
$118M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.59M
3
+$3.89M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Top Sells

1
+$4.89M
2
+$3.84M
3
+$2.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.71M

Sector Composition

1 Financials 6.49%
2 Technology 3.26%
3 Real Estate 2.5%
4 Consumer Discretionary 0.99%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 6.18%
41,786
-14,888
2
$5.56M 4.73%
15,587
-1,454
3
$4.9M 4.16%
210,046
-17,930
4
$4.76M 4.05%
+86,599
5
$4.67M 3.97%
51,952
+43,300
6
$4.59M 3.9%
+47,625
7
$3.8M 3.23%
121,705
+46,371
8
$3.56M 3.03%
74,352
+2,116
9
$3.35M 2.85%
64,478
-27,667
10
$2.92M 2.48%
71,749
-6,634
11
$2.8M 2.38%
+27,202
12
$2.8M 2.38%
+5,896
13
$2.75M 2.33%
5,751
+1,877
14
$2.73M 2.32%
93,896
+31,384
15
$2.35M 2%
110,855
+15,314
16
$2.29M 1.94%
46,838
+21,100
17
$2.21M 1.88%
+25,059
18
$2.09M 1.78%
10,928
-1,017
19
$1.74M 1.48%
32,303
-26,008
20
$1.72M 1.46%
28,871
+6,491
21
$1.66M 1.41%
+42,420
22
$1.63M 1.38%
6,993
-6
23
$1.58M 1.34%
+54,814
24
$1.32M 1.12%
13,395
+2,894
25
$1.25M 1.06%
6,507
-203
1
2 3 4 5