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
$117M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.62M
3
+$3.2M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.19M

Top Sells

1
+$5.52M
2
+$3.63M
3
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

Sector Composition

1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.41M 1.2%
21,768
+1,764
ADP icon
27
Automatic Data Processing
ADP
$105B
$1.4M 1.19%
5,057
-1,880
GLD icon
28
SPDR Gold Trust
GLD
$128B
$1.32M 1.13%
+5,445
RUNN icon
29
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$1.26M 1.08%
37,825
+18,145
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.06M 0.9%
+41,815
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
$1.03M 0.88%
45,085
+184
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.01M 0.86%
+10,394
AMZN icon
33
Amazon
AMZN
$2.61T
$999K 0.85%
5,361
-879
NPCT icon
34
Nuveen Core Plus Impact Fund
NPCT
$309M
$942K 0.8%
79,457
+24,157
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$68.2B
$896K 0.76%
9,356
-33
IOO icon
36
iShares Global 100 ETF
IOO
$7.7B
$892K 0.76%
9,000
-40
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$813M
$843K 0.72%
16,176
+1,622
UTG icon
38
Reaves Utility Income Fund
UTG
$3.41B
$819K 0.7%
24,976
+12,495
HYD icon
39
VanEck High Yield Muni ETF
HYD
$3.51B
$807K 0.69%
15,199
+364
HQH
40
abrdn Healthcare Investors
HQH
$1.06B
$798K 0.68%
42,867
+20,845
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.67B
$774K 0.66%
38,208
+555
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.87B
$742K 0.63%
50,535
+24,497
EWS icon
43
iShares MSCI Singapore ETF
EWS
$875M
$715K 0.61%
32,278
+7,395
ARCC icon
44
Ares Capital
ARCC
$14.6B
$702K 0.6%
33,533
-182
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$684K 0.58%
3,312
-270
T icon
46
AT&T
T
$175B
$664K 0.57%
30,190
-10,641
MSFT icon
47
Microsoft
MSFT
$3.85T
$658K 0.56%
1,530
-114
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$656K 0.56%
46,294
+141
AGNC icon
49
AGNC Investment
AGNC
$10.7B
$650K 0.55%
62,166
+20,133
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$648K 0.55%
80,239
+540
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