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
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.29M
3
+$3.05M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

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
$3.4B
$341K 0.31%
12,481
-796
GRID icon
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$330K 0.3%
2,856
-144
EPR icon
78
EPR Properties
EPR
$3.71B
$330K 0.3%
7,860
-498
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.5B
$327K 0.3%
+9,233
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$308K 0.28%
+12,126
ABNB icon
81
Airbnb
ABNB
$76.7B
$302K 0.27%
+1,990
TPVG icon
82
TriplePoint Venture Growth BDC
TPVG
$218M
$290K 0.26%
36,070
-452
PWRD
83
TCW Transform Systems ETF
PWRD
$712M
$268K 0.24%
3,924
-1,447
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$234K 0.21%
+6,884
VO icon
85
Vanguard Mid-Cap ETF
VO
$87.2B
$234K 0.21%
966
-105
VOO icon
86
Vanguard S&P 500 ETF
VOO
$777B
$231K 0.21%
+462
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$677B
$219K 0.2%
+402
VGM icon
88
Invesco Trust Investment Grade Municipals
VGM
$552M
$161K 0.15%
+15,723
PML
89
PIMCO Municipal Income Fund II
PML
$523M
$158K 0.14%
+18,579
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$732M
$156K 0.14%
+13,995
ANGL icon
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-31,601
IWM icon
92
iShares Russell 2000 ETF
IWM
$69.9B
– –
-12,926
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-29,991
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$3.95B
– –
-4,301
KIE icon
95
State Street SPDR S&P Insurance ETF
KIE
$722M
– –
-10,342
KSA icon
96
iShares MSCI Saudi Arabia ETF
KSA
$598M
– –
-10,968
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.66B
– –
-14,852
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-79,738
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-152,868
PHO icon
100
Invesco Water Resources ETF
PHO
$2.19B
– –
-3,128
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