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
$117M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.62M
3
+$3.2M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.19M

Top Sells

1
+$5.52M
2
+$3.63M
3
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.27M

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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-44,709
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$16.2B
– –
-7,227
FCX icon
103
Freeport-McMoran
FCX
$59.9B
– –
-7,157
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-117,506
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-97,344
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
– –
-6,884
RWM icon
107
ProShares Short Russell2000
RWM
$161M
– –
-58,654
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
– –
-111,936
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-15,887
TPVG icon
110
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-36,070
USA icon
111
Liberty All-Star Equity Fund
USA
$1.86B
– –
-82,216
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.23B
– –
-137,113
XFLT
113
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$377M
– –
-81,976
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-5,919
1 2 3 4
5