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
PPH icon
101
VanEck Pharmaceutical ETF
PPH
$636M
– –
-3,678
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-11,765
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$3.24B
– –
-12,590
SLV icon
104
iShares Silver Trust
SLV
$23.7B
– –
-51,035
SPG icon
105
Simon Property Group
SPG
$57.2B
– –
-1,843
TBIL
106
US Treasury 3 Month Bill ETF
TBIL
$5.95B
– –
-13,842
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$33B
– –
-13,183
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,626
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-12,446
ALTM
110
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,410
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-50,981
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-25,863
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,949
EWW icon
114
iShares MSCI Mexico ETF
EWW
$2.01B
– –
-7,239
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$5.8B
– –
-15,747
GDX icon
116
VanEck Gold Miners ETF
GDX
$20.8B
– –
-39,616
HD icon
117
Home Depot
HD
$374B
– –
-522
IBIT icon
118
iShares Bitcoin Trust
IBIT
$81.1B
– –
-36,676
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-5,535
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-5,641
ITB icon
121
iShares US Home Construction ETF
ITB
$3B
– –
-3,036
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