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
$144M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.39M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

1
+$4.93M
2
+$4.53M
3
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

1 Financials 7.39%
2 Technology 5.25%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
+33,064
27
$1.39M 0.97%
+33,153
28
$1.38M 0.96%
11,864
-1,028
29
$1.35M 0.94%
17,582
+13
30
$1.22M 0.85%
+57,824
31
$1.15M 0.8%
6,487
+3,583
32
$1.14M 0.79%
62,535
-5,487
33
$1.13M 0.79%
+3,737
34
$1.13M 0.79%
6,780
35
$1.04M 0.73%
2,190
+474
36
$926K 0.64%
+7,582
37
$878K 0.61%
+13,851
38
$847K 0.59%
44,652
-2,520
39
$844K 0.59%
33,606
-4,895
40
$796K 0.55%
3,579
-22,174
41
$702K 0.49%
4,396
-659
42
$689K 0.48%
19,618
+3,404
43
$656K 0.46%
11,077
+282
44
$642K 0.45%
+24,796
45
$630K 0.44%
24,927
-3,024
46
$591K 0.41%
7,350
-953
47
$565K 0.39%
10,793
-1,631
48
$557K 0.39%
+16,918
49
$554K 0.39%
7,184
-3,669
50
$549K 0.38%
+2,654
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