ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.53%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$13.5B
$574K 0.41%
+64,595
New +$574K
CSWC icon
52
Capital Southwest
CSWC
$1.28B
$571K 0.41%
+24,574
New +$571K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$557K 0.4%
+15,927
New +$557K
BIZD icon
54
VanEck BDC Income ETF
BIZD
$1.68B
$553K 0.4%
+32,228
New +$553K
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$541K 0.39%
+54,304
New +$541K
AWP
56
abrdn Global Premier Properties Fund
AWP
$347M
$531K 0.38%
+83,498
New +$531K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$516K 0.37%
+41,129
New +$516K
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$494K 0.35%
+22,062
New +$494K
ABB
59
DELISTED
ABB Ltd.
ABB
$490K 0.35%
+14,405
New +$490K
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$485K 0.35%
+17,140
New +$485K
SIXG
61
Defiance Connective Technologies ETF
SIXG
$614M
$475K 0.34%
+12,480
New +$475K
TAN icon
62
Invesco Solar ETF
TAN
$712M
$474K 0.34%
+5,303
New +$474K
PIO icon
63
Invesco Global Water ETF
PIO
$271M
$468K 0.34%
+11,802
New +$468K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$273M
$448K 0.32%
+6,363
New +$448K
JPM icon
65
JPMorgan Chase
JPM
$829B
$443K 0.32%
+2,846
New +$443K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.31%
+8,300
New +$437K
ARCC icon
67
Ares Capital
ARCC
$15.8B
$417K 0.3%
+21,269
New +$417K
MMM icon
68
3M
MMM
$82.8B
$414K 0.3%
+2,087
New +$414K
BA icon
69
Boeing
BA
$179B
$406K 0.29%
+1,695
New +$406K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$623M
$405K 0.29%
+5,543
New +$405K
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$403K 0.29%
+5,760
New +$403K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
$400K 0.29%
+4,942
New +$400K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$400K 0.29%
+1,025
New +$400K
BN icon
74
Brookfield
BN
$98.3B
$398K 0.29%
+7,808
New +$398K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.52B
$398K 0.29%
+15,309
New +$398K