ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-0.49%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.6M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$4.44M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.67M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.64M |
Top Sells
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Real Estate | 3.84% |
| 3 | Technology | 2.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $386K | 0.31% |
2,775
-4,485
| -62% | -$624K |
|
77
VanEck Pharmaceutical ETF
PPH
$621M
| $386K | 0.31% |
5,307
-236
| -4% | -$17.2K |
|
78
CVS Health
CVS
$92.8B
| $385K | 0.31% |
+4,536
| New | +$385K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $382K | 0.31% |
+7,049
| New | +$382K |
|
80
Microsoft
MSFT
$3.77T
| $379K | 0.31% |
1,343
+20
| +2% | +$5.64K |
|
81
Affirm
AFRM
$28.8B
| $378K | 0.3% |
+3,171
| New | +$378K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $376K | 0.3% |
38,367
-15,937
| -29% | -$156K |
|
83
VanEck BDC Income ETF
BIZD
$1.69B
| $375K | 0.3% |
21,845
-10,383
| -32% | -$178K |
|
84
BlackRock Energy and Resources Trust
BGR
$356M
| $374K | 0.3% |
39,417
+4,545
| +13% | +$43.1K |
|
|
THQ
85
abrdn Healthcare Opportunities Fund
THQ
$704M
| $373K | 0.3% |
16,459
+1,969
| +14% | +$44.6K |
|
|
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $371K | 0.3% |
17,671
+2,107
| +14% | +$44.2K |
|
87
AllianceBernstein
AB
$4.38B
| $370K | 0.3% |
+7,456
| New | +$370K |
|
88
US Bancorp
USB
$76B
| $369K | 0.3% |
+6,202
| New | +$369K |
|
|
DX
89
Dynex Capital
DX
$1.64B
| $365K | 0.29% |
+21,099
| New | +$365K |
|
90
Blue Owl Capital
OBDC
$7.33B
| $364K | 0.29% |
+25,774
| New | +$364K |
|
91
Hyatt Hotels
H
$13.8B
| $359K | 0.29% |
+4,662
| New | +$359K |
|
92
Johnson Controls International
JCI
$69.9B
| $359K | 0.29% |
5,269
-273
| -5% | -$18.6K |
|
|
XFLT
93
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $359K | 0.29% |
41,852
+5,450
| +15% | +$46.7K |
|
94
iShares US Home Construction ETF
ITB
$3.18B
| $358K | 0.29% |
+5,406
| New | +$358K |
|
95
Exxon Mobil
XOM
$487B
| $357K | 0.29% |
6,068
+26
| +0.4% | +$1.53K |
|
96
Lowe's Companies
LOW
$145B
| $355K | 0.29% |
+1,749
| New | +$355K |
|
97
AGNC Investment
AGNC
$10.2B
| $354K | 0.29% |
22,438
+2,881
| +15% | +$45.5K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $351K | 0.28% |
+1,271
| New | +$351K |
|
|
ATAXZ
99
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $336K | 0.27% |
56,352
+6,790
| +14% | +$40.5K |
|
100
Ford
F
$46.8B
| $327K | 0.26% |
23,095
+7,323
| +46% | +$104K |
|