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
CSWC icon
51
Capital Southwest
CSWC
$1.13B
$559K 0.51%
21,442
-1,346
USA icon
52
Liberty All-Star Equity Fund
USA
$1.85B
$559K 0.51%
82,216
-5,246
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$2.3B
$547K 0.5%
24,341
-16,060
RNP icon
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$544K 0.49%
26,716
-1,189
AEM icon
55
Agnico Eagle Mines
AEM
$81.2B
$540K 0.49%
8,264
+2,043
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$539K 0.49%
46,153
-2,916
AWP
57
abrdn Global Premier Properties Fund
AWP
$329M
$526K 0.48%
137,742
-4,809
NVDA icon
58
NVIDIA
NVDA
$5.07T
$520K 0.47%
4,211
-99
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$507K 0.46%
5,919
+1,769
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.1B
$503K 0.46%
17,020
+5,600
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$16.2B
$493K 0.45%
7,227
-6,975
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$483K 0.44%
33,742
-1,793
EWS icon
63
iShares MSCI Singapore ETF
EWS
$876M
$478K 0.43%
+24,883
SLRC icon
64
SLR Investment Corp
SLRC
$830M
$418K 0.38%
25,954
-1,088
NLY icon
65
Annaly Capital Management
NLY
$14.4B
$414K 0.38%
21,719
-534
VZ icon
66
Verizon
VZ
$165B
$408K 0.37%
9,896
-546
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$403K 0.37%
37,958
-2,547
AGNC icon
68
AGNC Investment
AGNC
$10.6B
$401K 0.36%
42,033
-1,616
ORCL icon
69
Oracle
ORCL
$731B
$393K 0.36%
+2,783
MMM icon
70
3M
MMM
$87.6B
$391K 0.35%
3,826
-1,058
HQH
71
abrdn Healthcare Investors
HQH
$996M
$385K 0.35%
22,022
-10,851
BTO
72
John Hancock Financial Opportunities Fund
BTO
$664M
$380K 0.34%
13,550
-863
FCX icon
73
Freeport-McMoran
FCX
$58.3B
$348K 0.32%
+7,157
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.9B
$347K 0.31%
26,038
+13,791
CIVI icon
75
Civitas Resources
CIVI
$2.59B
$341K 0.31%
4,944
-319
1 2
3
4 5