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
$121M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.72M
3
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M

Top Sells

1
+$3.98M
2
+$2.8M
3
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.35%
40,505
-15,563
77
$416K 0.34%
+31,372
78
$415K 0.34%
27,042
+1,784
79
$401K 0.33%
+4,301
80
$400K 0.33%
5,263
+282
81
$389K 0.32%
4,310
-310
82
$371K 0.31%
+6,221
83
$367K 0.3%
+5,371
84
$361K 0.3%
16,626
+860
85
$358K 0.3%
13,277
+344
86
$355K 0.29%
8,358
-1,045
87
$351K 0.29%
+3,036
88
$346K 0.29%
36,522
+2,838
89
$346K 0.29%
+12,590
90
$344K 0.28%
+3,000
91
$340K 0.28%
11,420
-5,612
92
$339K 0.28%
4,150
-481
93
$334K 0.28%
+3,678
94
$288K 0.24%
1,843
+44
95
$268K 0.22%
1,071
-48
96
$208K 0.17%
+3,128
97
$200K 0.17%
+522
98
$171K 0.14%
12,247
-67,919
99
$70.7K 0.06%
+16,410
100
– –
-1,785
1 2 3
4
5