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
$144M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.39M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

1
+$4.93M
2
+$4.53M
3
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

1 Financials 7.39%
2 Technology 5.25%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.37%
32,574
-14,513
52
$538K 0.37%
4,798
+1,999
53
$535K 0.37%
6,330
-154
54
$530K 0.37%
14,740
-359
55
$513K 0.36%
+26,176
56
$505K 0.35%
1,500
+157
57
$503K 0.35%
4,287
-64
58
$496K 0.35%
40,733
-6,038
59
$491K 0.34%
7,751
-4,196
60
$490K 0.34%
5,248
-115
61
$485K 0.34%
15,875
-384
62
$483K 0.34%
10,956
-1,463
63
$481K 0.33%
26,755
-3,134
64
$478K 0.33%
11,004
-221
65
$472K 0.33%
22,727
-368
66
$457K 0.32%
4,431
-105
67
$453K 0.32%
14,472
-2,013
68
$451K 0.31%
2,711
-65
69
$447K 0.31%
+2,586
70
$442K 0.31%
4,973
-27
71
$441K 0.31%
1,705
-44
72
$434K 0.3%
5,238
-168
73
$434K 0.3%
+23,379
74
$432K 0.3%
+3,194
75
$428K 0.3%
+6,754
1 2
3
4 5