ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$117M
AUM Growth
+$7.17M
(+6.5%)
Holding
114
Top Buys
| 1 | +$5.05M | |
| 2 | +$4.37M | |
| 3 | +$3.13M | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$3.63M | |
| 3 | +$3.32M | |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.29M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.19M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 4.09% |
| 3 | Real Estate | 2.8% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$81B
| – | – |
-7,157
|
|
||
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
| – | – |
-117,506
|
|
||
103
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
| – | – |
-97,344
|
|
||
104
Airbnb
ABNB
$75.7B
| – | – |
-1,990
|
|
||
105
Antero Midstream
AM
$10.9B
| – | – |
-41,677
|
|
||
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
| – | – |
-6,884
|
|
||
107
ProShares Short Russell2000
RWM
$146M
| – | – |
-58,654
|
|
||
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
| – | – |
-111,936
|
|
||
109
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-15,887
|
|
||
110
TriplePoint Venture Growth BDC
TPVG
$206M
| – | – |
-36,070
|
|
||
111
Liberty All-Star Equity Fund
USA
$1.66B
| – | – |
-82,216
|
|
||
|
112
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| – | – |
-137,113
|
|
||
|
XFLT
113
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
| – | – |
-81,976
|
|
||
114
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
| – | – |
-5,919
|
|