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
$144M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.39M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

1
+$4.93M
2
+$4.53M
3
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

1 Financials 7.39%
2 Technology 5.25%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.3%
2,696
-49
77
$425K 0.3%
62,119
-9,387
78
$420K 0.29%
5,169
-100
79
$418K 0.29%
+10,679
80
$405K 0.28%
+6,491
81
$400K 0.28%
19,336
-2,954
82
$399K 0.28%
5,184
-123
83
$397K 0.28%
+4,264
84
$392K 0.27%
+6,375
85
$388K 0.27%
11,500
-15,624
86
$387K 0.27%
11,892
-1,768
87
$387K 0.27%
9,089
+4,340
88
$384K 0.27%
+5,556
89
$384K 0.27%
13,424
-2,054
90
$380K 0.26%
14,096
-2
91
$380K 0.26%
+4,189
92
$375K 0.26%
2,806
-97
93
$373K 0.26%
6,094
+26
94
$367K 0.26%
14,310
-2,149
95
$365K 0.25%
+2,169
96
$362K 0.25%
25,854
-3,556
97
$359K 0.25%
+3,147
98
$353K 0.25%
16,658
-2,364
99
$353K 0.25%
+7,935
100
$341K 0.24%
8,189
-155
2 3
4
5 6