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
51
$603K 0.5%
83,898
+4,715
52
$599K 0.5%
84,477
+5,375
53
$593K 0.49%
49,069
+1,203
54
$591K 0.49%
14,852
-184
55
$587K 0.49%
27,905
+1,782
56
$585K 0.49%
12,353
+1,392
57
$569K 0.47%
22,788
-5,959
58
$565K 0.47%
142,551
+10,090
59
$562K 0.47%
29,151
+1,976
60
$554K 0.46%
32,873
+13,491
61
$539K 0.45%
10,342
-134
62
$528K 0.44%
35,535
+2,158
63
$524K 0.43%
+12,446
64
$524K 0.43%
5,535
-42,090
65
$512K 0.42%
19,575
-10,520
66
$511K 0.42%
15,747
-8,082
67
$502K 0.42%
7,239
-2,562
68
$501K 0.41%
11,765
-13,573
69
$484K 0.4%
+10,968
70
$438K 0.36%
22,253
+2,065
71
$438K 0.36%
10,442
+526
72
$433K 0.36%
4,884
+289
73
$432K 0.36%
43,649
+3,336
74
$428K 0.35%
30,461
+1,599
75
$426K 0.35%
14,413
-4,994
1 2
3
4 5