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
$121M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.72M
3
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M

Top Sells

1
+$3.98M
2
+$2.8M
3
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.94%
13,183
-11,876
27
$1.12M 0.93%
6,532
+25
28
$1.11M 0.92%
6,147
+70
29
$1.11M 0.92%
+79,738
30
$1.04M 0.86%
17,870
+2,080
31
$1.01M 0.84%
+14,202
32
$961K 0.8%
31,164
+2,911
33
$952K 0.79%
+40,401
34
$917K 0.76%
31,601
-23,213
35
$884K 0.73%
11,438
+1,095
36
$841K 0.7%
16,095
+4,289
37
$831K 0.69%
1,975
+34
38
$758K 0.63%
43,050
+2,715
39
$744K 0.62%
35,494
-1,764
40
$738K 0.61%
3,950
-213
41
$728K 0.6%
34,963
+2,265
42
$713K 0.59%
+7,949
43
$696K 0.58%
8,244
+798
44
$693K 0.57%
13,842
-1,438
45
$658K 0.55%
43,397
+2,394
46
$653K 0.54%
5,641
+990
47
$625K 0.52%
+87,462
48
$623K 0.52%
36,877
-1,361
49
$614K 0.51%
32,043
+740
50
$607K 0.5%
58,694
+20,135
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