ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+0.5%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
29
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.93M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.42M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.68M |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.28% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Communication Services | 1.08% |
| 5 | Real Estate | 1.04% |
