ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.53%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.56M 1.12%
+62,880
New +$1.56M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 1.1%
+69,431
New +$1.54M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.5B
$1.43M 1.02%
+41,965
New +$1.43M
AMZN icon
29
Amazon
AMZN
$2.4T
$1.16M 0.83%
+338
New +$1.16M
IBM icon
30
IBM
IBM
$225B
$1.06M 0.76%
+7,260
New +$1.06M
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.04M 0.75%
+66,314
New +$1.04M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.03M 0.74%
+8,935
New +$1.03M
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$873K 0.63%
+44,096
New +$873K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.35B
$857K 0.61%
+21,130
New +$857K
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$847K 0.61%
+33,688
New +$847K
PEJ icon
36
Invesco Leisure and Entertainment ETF
PEJ
$359M
$843K 0.6%
+16,135
New +$843K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$804K 0.58%
+8,326
New +$804K
RJA
38
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$766K 0.55%
+99,487
New +$766K
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$322M
$724K 0.52%
+36,489
New +$724K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.25B
$671K 0.48%
+11,069
New +$671K
CSCO icon
41
Cisco
CSCO
$268B
$661K 0.47%
+12,464
New +$661K
CVX icon
42
Chevron
CVX
$326B
$654K 0.47%
+6,241
New +$654K
IRM icon
43
Iron Mountain
IRM
$26.4B
$615K 0.44%
+14,540
New +$615K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.7B
$611K 0.44%
+11,338
New +$611K
KIE icon
45
SPDR S&P Insurance ETF
KIE
$849M
$609K 0.44%
+15,813
New +$609K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$604K 0.43%
+5,871
New +$604K
ARI
47
Apollo Commercial Real Estate
ARI
$1.46B
$594K 0.43%
+37,240
New +$594K
KO icon
48
Coca-Cola
KO
$297B
$583K 0.42%
+10,766
New +$583K
LAND
49
Gladstone Land Corp
LAND
$323M
$580K 0.42%
+24,090
New +$580K
SPG icon
50
Simon Property Group
SPG
$58.4B
$580K 0.42%
+4,442
New +$580K