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
$117M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.62M
3
+$3.2M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.19M

Top Sells

1
+$5.52M
2
+$3.63M
3
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

Sector Composition

1 Financials 7.75%
2 Technology 4.09%
3 Real Estate 2.8%
4 Communication Services 1.44%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
51
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
$647K 0.55%
30,105
+50
RVT icon
52
Royce Value Trust
RVT
$1.91B
$642K 0.55%
40,909
+130
AWP
53
abrdn Global Premier Properties Fund
AWP
$336M
$642K 0.55%
138,974
+1,232
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$635K 0.54%
24,395
+54
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$634K 0.54%
26,775
+59
NLY icon
56
Annaly Capital Management
NLY
$14.5B
$631K 0.54%
31,430
+9,711
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$724M
$575K 0.49%
+30,799
CSWC icon
58
Capital Southwest
CSWC
$1.13B
$546K 0.47%
21,608
+166
MMM icon
59
3M
MMM
$88.4B
$521K 0.44%
3,809
-17
AEM icon
60
Agnico Eagle Mines
AEM
$80.7B
$507K 0.43%
6,297
-1,967
NVDA icon
61
NVIDIA
NVDA
$4.93T
$501K 0.43%
4,126
-85
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$1.32B
$500K 0.43%
+9,594
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$490K 0.42%
34,050
+308
ORCL icon
64
Oracle
ORCL
$749B
$465K 0.4%
2,731
-52
VZ icon
65
Verizon
VZ
$168B
$445K 0.38%
9,910
+14
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$428K 0.36%
38,036
+78
SPG icon
67
Simon Property Group
SPG
$57.4B
$424K 0.36%
+2,508
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$3.06B
$418K 0.36%
+8,897
SBRA icon
69
Sabra Healthcare REIT
SBRA
$4.27B
$411K 0.35%
+22,079
BTO
70
John Hancock Financial Opportunities Fund
BTO
$669M
$409K 0.35%
12,333
-1,217
STWD icon
71
Starwood Property Trust
STWD
$6.67B
$400K 0.34%
+19,651
NEM icon
72
Newmont
NEM
$88.4B
$396K 0.34%
+7,400
SLRC icon
73
SLR Investment Corp
SLRC
$833M
$394K 0.34%
26,166
+212
KREF
74
KKR Real Estate Finance Trust
KREF
$533M
$391K 0.33%
+31,646
PYPL icon
75
PayPal
PYPL
$64.8B
$390K 0.33%
+4,994
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3
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