ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.95M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.34M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.97M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.73M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
76
DELISTED
First Trust Energy Income and Growth Fund
FEN
$448K 0.32%
27,619
+15,201
+122% +$247K
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$435K 0.31%
15,024
-42,725
-74% -$1.24M
DOW icon
78
Dow Inc
DOW
$17.5B
$430K 0.31%
+6,755
New +$430K
BRT
79
BRT Apartments
BRT
$288M
$426K 0.3%
+17,779
New +$426K
EOG icon
80
EOG Resources
EOG
$68.2B
$426K 0.3%
3,570
-1,403
-28% -$167K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$424K 0.3%
15,763
+2,339
+17% +$62.9K
ETO
82
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$421K 0.3%
13,961
+2,069
+17% +$62.4K
CMC icon
83
Commercial Metals
CMC
$6.46B
$410K 0.29%
+9,839
New +$410K
AM icon
84
Antero Midstream
AM
$8.51B
$407K 0.29%
+37,484
New +$407K
DE icon
85
Deere & Co
DE
$129B
$396K 0.28%
+952
New +$396K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$389K 0.28%
+4,982
New +$389K
TPVG icon
87
TriplePoint Venture Growth BDC
TPVG
$273M
$388K 0.28%
+22,236
New +$388K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.59B
$385K 0.27%
+1,876
New +$385K
AEP icon
89
American Electric Power
AEP
$59.4B
$382K 0.27%
+3,824
New +$382K
HPE icon
90
Hewlett Packard
HPE
$29.6B
$378K 0.27%
+22,625
New +$378K
PDI icon
91
PIMCO Dynamic Income Fund
PDI
$7.44B
$378K 0.27%
15,517
-9,279
-37% -$226K
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
$378K 0.27%
+19,427
New +$378K
CSWC icon
93
Capital Southwest
CSWC
$1.28B
$377K 0.27%
15,902
-9,025
-36% -$214K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$704M
$373K 0.26%
16,747
+2,437
+17% +$54.3K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.28B
$373K 0.26%
6,354
-21
-0.3% -$1.23K
WPM icon
96
Wheaton Precious Metals
WPM
$45.6B
$370K 0.26%
+7,780
New +$370K
XFLT
97
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$370K 0.26%
43,712
-154,212
-78% -$1.31M
OXLC
98
Oxford Lane Capital
OXLC
$1.81B
$368K 0.26%
50,894
+7,969
+19% +$57.6K
BRSP
99
BrightSpire Capital
BRSP
$754M
$366K 0.26%
+39,581
New +$366K
CHPT icon
100
ChargePoint
CHPT
$263M
$365K 0.26%
+18,355
New +$365K
2 3
4
5 6