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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.29M
3
+$3.05M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Top Sells

1
+$4.93M
2
+$3.42M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
26
ProShares Short Russell2000
RWM
$162M
$1.22M 1.11%
+58,654
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.21M 1.09%
+14,376
AMZN icon
28
Amazon
AMZN
$2.74T
$1.21M 1.09%
6,240
+93
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$944K 0.86%
44,901
+9,407
IOO icon
30
iShares Global 100 ETF
IOO
$7.73B
$873K 0.79%
+9,040
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$68.5B
$869K 0.79%
9,389
+1,145
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$797K 0.72%
+4,368
T icon
33
AT&T
T
$172B
$780K 0.71%
40,831
-2,219
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.32B
$776K 0.7%
+10,774
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.49B
$766K 0.69%
14,835
-1,260
MSFT icon
36
Microsoft
MSFT
$3.87T
$735K 0.67%
1,644
-331
AVES icon
37
Avantis Emerging Markets Value ETF
AVES
$816M
$709K 0.64%
14,554
+2,201
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.69B
$708K 0.64%
37,653
+8,502
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$707K 0.64%
3,582
-368
ARCC icon
40
Ares Capital
ARCC
$14.4B
$703K 0.64%
33,715
-1,248
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$942M
$657K 0.6%
24,184
+4,609
AM icon
42
Antero Midstream
AM
$8.19B
$614K 0.56%
41,677
+11,216
NPCT icon
43
Nuveen Core Plus Impact Fund
NPCT
$307M
$602K 0.55%
55,300
-3,394
RUNN icon
44
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$358M
$601K 0.54%
+19,680
JPC icon
45
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$595K 0.54%
79,699
-4,199
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.5B
$595K 0.54%
34,767
-2,110
RVT icon
47
Royce Value Trust
RVT
$1.89B
$590K 0.54%
40,779
-2,618
XFLT
48
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$578K 0.52%
81,976
-2,501
DFP
49
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$447M
$577K 0.52%
30,055
-1,988
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$338M
$574K 0.52%
43,452
+12,080
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