ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.26M
3
+$3.04M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M

Top Sells

1
+$4.93M
2
+$3.42M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
76
Reaves Utility Income Fund
UTG
$3.52B
$341K 0.31%
12,481
-796
GRID icon
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.79B
$330K 0.3%
2,856
-144
EPR icon
78
EPR Properties
EPR
$3.8B
$330K 0.3%
7,860
-498
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$989M
$327K 0.3%
+9,233
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$308K 0.28%
+12,126
ABNB icon
81
Airbnb
ABNB
$79.5B
$302K 0.27%
+1,990
TPVG icon
82
TriplePoint Venture Growth BDC
TPVG
$196M
$290K 0.26%
36,070
-452
PWRD
83
TCW Transform Systems ETF
PWRD
$1.21B
$268K 0.24%
3,924
-1,447
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$234K 0.21%
+6,884
VO icon
85
Vanguard Mid-Cap ETF
VO
$91.7B
$234K 0.21%
966
-105
VOO icon
86
Vanguard S&P 500 ETF
VOO
$835B
$231K 0.21%
+462
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$219K 0.2%
+402
VGM icon
88
Invesco Trust Investment Grade Municipals
VGM
$546M
$161K 0.15%
+15,723
PML
89
PIMCO Municipal Income Fund II
PML
$499M
$158K 0.14%
+18,579
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$709M
$156K 0.14%
+13,995
PHO icon
91
Invesco Water Resources ETF
PHO
$1.99B
– –
-3,128
PPH icon
92
VanEck Pharmaceutical ETF
PPH
$1.31B
– –
-3,678
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
– –
-11,765
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$5B
– –
-12,590
KIE icon
95
State Street SPDR S&P Insurance ETF
KIE
$419M
– –
-10,342
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
– –
-31,601
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$37.6B
– –
-50,981
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$13.9B
– –
-25,863
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-7,949
EWW icon
100
iShares MSCI Mexico ETF
EWW
$2.13B
– –
-7,239
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4
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