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
$144M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.39M
3
+$3.69M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.78M

Top Sells

1
+$4.93M
2
+$4.53M
3
+$4.43M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.56M

Sector Composition

1 Financials 7.39%
2 Technology 5.25%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.24%
+5,063
102
$335K 0.23%
19,478
-2,367
103
$332K 0.23%
+11,301
104
$331K 0.23%
+42,925
105
$326K 0.23%
33,536
-4,831
106
$325K 0.23%
34,233
-5,184
107
$319K 0.22%
22,534
-3,240
108
$316K 0.22%
49,166
-7,186
109
$311K 0.22%
3,097
-74
110
$311K 0.22%
+16,857
111
$296K 0.21%
19,654
-2,784
112
$284K 0.2%
+1,127
113
$278K 0.19%
+3,487
114
$265K 0.18%
3,371
-3
115
$253K 0.18%
1,545
-2,144
116
$238K 0.17%
1,375
-34
117
$238K 0.17%
12,222
-1,768
118
$237K 0.16%
2,721
-29
119
$231K 0.16%
657
-840
120
$224K 0.16%
2,853
-14,461
121
$223K 0.16%
+620
122
$222K 0.15%
8,433
-157
123
$220K 0.15%
+6,153
124
$215K 0.15%
+1,174
125
$215K 0.15%
+2,569
3 4
5
6 7