ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
-4.68%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$22M
Cap. Flow %
-23.85%
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
54
Reduced
18
Closed
42

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.76M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.18M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.13M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.93M

Sector Composition

1 Technology 4.61%
2 Financials 3.61%
3 Real Estate 3.12%
4 Healthcare 3%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
26
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$699K 0.76%
12,275
+63
+0.5% +$3.59K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.2B
$651K 0.71%
13,984
+1,663
+13% +$77.4K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$630K 0.68%
6,555
+477
+8% +$45.8K
KO icon
29
Coca-Cola
KO
$297B
$628K 0.68%
11,217
-50
-0.4% -$2.8K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.8B
$616K 0.67%
43,662
+69
+0.2% +$973
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$614K 0.67%
59,757
+37,810
+172% +$388K
WPC icon
32
W.P. Carey
WPC
$14.6B
$613K 0.67%
8,973
+327
+4% +$22.3K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.33B
$600K 0.65%
22,028
-5,087
-19% -$139K
TAN icon
34
Invesco Solar ETF
TAN
$722M
$596K 0.65%
8,091
+3,513
+77% +$259K
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$531K 0.58%
22,864
+1,020
+5% +$23.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$529K 0.57%
+14,502
New +$529K
LIT icon
37
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$507K 0.55%
7,669
-374
-5% -$24.7K
ARCC icon
38
Ares Capital
ARCC
$15.7B
$504K 0.55%
29,878
+1,673
+6% +$28.2K
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$501K 0.54%
76,191
+3,385
+5% +$22.3K
PGX icon
40
Invesco Preferred ETF
PGX
$3.86B
$483K 0.52%
+40,644
New +$483K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.53B
$477K 0.52%
24,604
+8,911
+57% +$173K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$450K 0.49%
+14,835
New +$450K
HFRO
43
Highland Opportunities and Income Fund
HFRO
$341M
$445K 0.48%
45,733
-136,852
-75% -$1.33M
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$433K 0.47%
29,131
+1,228
+4% +$18.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$428K 0.46%
5,761
+359
+7% +$26.7K
JPM icon
46
JPMorgan Chase
JPM
$824B
$401K 0.44%
+3,833
New +$401K
MSFT icon
47
Microsoft
MSFT
$3.76T
$392K 0.43%
1,682
+77
+5% +$17.9K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
$378K 0.41%
5,714
+389
+7% +$25.7K
WFC icon
49
Wells Fargo
WFC
$258B
$368K 0.4%
+9,149
New +$368K
AM icon
50
Antero Midstream
AM
$8.54B
$363K 0.39%
39,540
+1,730
+5% +$15.9K
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