ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+0.5%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.6%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
29
Reduced
39
Closed
31
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.93M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.42M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Southwest
CSWC
$1.28B
| $559K | 0.51% |
21,442
-1,346
| -6% | -$35.1K |
|
52
Liberty All-Star Equity Fund
USA
$1.95B
| $559K | 0.51% |
82,216
-5,246
| -6% | -$35.7K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $547K | 0.5% |
24,341
-16,060
| -40% | -$361K |
|
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $544K | 0.49% |
26,716
-1,189
| -4% | -$24.2K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $540K | 0.49% |
8,264
+2,043
| +33% | +$134K |
|
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $539K | 0.49% |
46,153
-2,916
| -6% | -$34.1K |
|
|
AWP
57
abrdn Global Premier Properties Fund
AWP
$347M
| $526K | 0.48% |
137,742
-4,809
| -3% | -$18.4K |
|
58
NVIDIA
NVDA
$4.24T
| $520K | 0.47% |
4,211
+3,780
| +877% | +$467K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $507K | 0.46% |
5,919
+1,769
| +43% | +$152K |
|
60
Global X Cybersecurity ETF
BUG
$1.13B
| $503K | 0.46% |
17,020
+5,600
| +49% | +$166K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $493K | 0.45% |
7,227
-6,975
| -49% | -$476K |
|
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $483K | 0.44% |
33,742
-1,793
| -5% | -$25.7K |
|
63
iShares MSCI Singapore ETF
EWS
$792M
| $478K | 0.43% |
+24,883
| New | +$478K |
|
64
SLR Investment Corp
SLRC
$907M
| $418K | 0.38% |
25,954
-1,088
| -4% | -$17.5K |
|
65
Annaly Capital Management
NLY
$13.6B
| $414K | 0.38% |
21,719
-534
| -2% | -$10.2K |
|
66
Verizon
VZ
$186B
| $408K | 0.37% |
9,896
-546
| -5% | -$22.5K |
|
67
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $403K | 0.37% |
37,958
-2,547
| -6% | -$27K |
|
68
AGNC Investment
AGNC
$10.2B
| $401K | 0.36% |
42,033
-1,616
| -4% | -$15.4K |
|
69
Oracle
ORCL
$635B
| $393K | 0.36% |
+2,783
| New | +$393K |
|
70
3M
MMM
$82.8B
| $391K | 0.35% |
3,826
-258
| -6% | -$26.4K |
|
|
HQH
71
abrdn Healthcare Investors
HQH
$891M
| $385K | 0.35% |
22,022
-10,851
| -33% | -$189K |
|
|
BTO
72
John Hancock Financial Opportunities Fund
BTO
$746M
| $380K | 0.34% |
13,550
-863
| -6% | -$24.2K |
|
73
Freeport-McMoran
FCX
$63.7B
| $348K | 0.32% |
+7,157
| New | +$348K |
|
74
iShares Global Clean Energy ETF
ICLN
$1.56B
| $347K | 0.31% |
26,038
+13,791
| +113% | +$184K |
|
75
Civitas Resources
CIVI
$3.41B
| $341K | 0.31% |
4,944
-319
| -6% | -$22K |
|