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
AAP icon
76
Advance Auto Parts
AAP
$3.57B
$397K 0.28%
+1,937
New +$397K
WPC icon
77
W.P. Carey
WPC
$14.5B
$394K 0.28%
+5,287
New +$394K
AAPL icon
78
Apple
AAPL
$3.41T
$392K 0.28%
+2,860
New +$392K
MJ icon
79
Amplify Alternative Harvest ETF
MJ
$190M
$392K 0.28%
+19,043
New +$392K
SU icon
80
Suncor Energy
SU
$50.1B
$390K 0.28%
+16,251
New +$390K
XOM icon
81
Exxon Mobil
XOM
$489B
$381K 0.27%
+6,042
New +$381K
JCI icon
82
Johnson Controls International
JCI
$69.3B
$380K 0.27%
+5,542
New +$380K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$379K 0.27%
+5,224
New +$379K
EQNR icon
84
Equinor
EQNR
$62.6B
$377K 0.27%
+17,800
New +$377K
T icon
85
AT&T
T
$208B
$371K 0.27%
+12,881
New +$371K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$370K 0.27%
+13,576
New +$370K
SLG icon
87
SL Green Realty
SLG
$4.01B
$366K 0.26%
+4,569
New +$366K
PDO
88
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$361K 0.26%
+15,564
New +$361K
MSFT icon
89
Microsoft
MSFT
$3.75T
$358K 0.26%
+1,323
New +$358K
BLOK icon
90
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$356K 0.26%
+7,478
New +$356K
NEWT icon
91
NewtekOne
NEWT
$322M
$353K 0.25%
+10,108
New +$353K
ETO
92
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$351K 0.25%
+11,988
New +$351K
ECC
93
Eagle Point Credit Co
ECC
$950M
$348K 0.25%
+25,692
New +$348K
XFLT
94
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$348K 0.25%
+36,402
New +$348K
CNQ icon
95
Canadian Natural Resources
CNQ
$66.6B
$347K 0.25%
+9,577
New +$347K
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$344K 0.25%
+9,234
New +$344K
ABNB icon
97
Airbnb
ABNB
$78.1B
$343K 0.25%
+2,238
New +$343K
BGR icon
98
BlackRock Energy and Resources Trust
BGR
$356M
$342K 0.25%
+34,872
New +$342K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.53B
$337K 0.24%
+1,765
New +$337K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$704M
$335K 0.24%
+14,490
New +$335K