ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
-0.49%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14.7M
Cap. Flow %
-11.86%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.63M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
$3.64M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.32M 1.06%
17,569
-5,090
-22% -$382K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.93%
+29,841
New +$1.16M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.11M 0.9%
339
+1
+0.3% +$3.29K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.1M 0.89%
2,764
+1,739
+170% +$694K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.01M 0.82%
68,022
+1,708
+3% +$25.5K
PFFA icon
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$958K 0.77%
38,501
+4,813
+14% +$120K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$942K 0.76%
9,173
+3,302
+56% +$339K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$861K 0.69%
47,087
+2,991
+7% +$54.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$818K 0.66%
+7,862
New +$818K
PEJ icon
35
Invesco Leisure and Entertainment ETF
PEJ
$362M
$780K 0.63%
15,491
-644
-4% -$32.4K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$747K 0.6%
10,853
+5,093
+88% +$351K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$739K 0.6%
1,716
+1,041
+154% +$448K
CSWC icon
38
Capital Southwest
CSWC
$1.28B
$704K 0.57%
27,951
+3,377
+14% +$85.1K
SPG icon
39
Simon Property Group
SPG
$59B
$657K 0.53%
5,055
+613
+14% +$79.7K
CSCO icon
40
Cisco
CSCO
$274B
$650K 0.52%
11,947
-517
-4% -$28.1K
ARI
41
Apollo Commercial Real Estate
ARI
$1.47B
$633K 0.51%
42,705
+5,465
+15% +$81K
AXP icon
42
American Express
AXP
$231B
$618K 0.5%
3,689
+2,184
+145% +$366K
LAND
43
Gladstone Land Corp
LAND
$333M
$618K 0.5%
27,124
+3,034
+13% +$69.1K
WPC icon
44
W.P. Carey
WPC
$14.7B
$594K 0.48%
8,132
+2,845
+54% +$208K
MORT icon
45
VanEck Mortgage REIT Income ETF
MORT
$325M
$568K 0.46%
29,889
-6,600
-18% -$125K
HQH
46
abrdn Healthcare Investors
HQH
$891M
$566K 0.46%
22,146
+9,154
+70% +$234K
KO icon
47
Coca-Cola
KO
$297B
$566K 0.46%
10,795
+29
+0.3% +$1.52K
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$564K 0.45%
+21,517
New +$564K
NLY icon
49
Annaly Capital Management
NLY
$13.6B
$555K 0.45%
65,940
+1,345
+2% +$11.3K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$552K 0.44%
15,099
-828
-5% -$30.3K
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