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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-5,535
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-5,641
ITB icon
103
iShares US Home Construction ETF
ITB
$2.62B
– –
-3,036
IWM icon
104
iShares Russell 2000 ETF
IWM
$72.6B
– –
-12,926
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-29,991
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-4,301
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$674M
– –
-10,342
KSA icon
108
iShares MSCI Saudi Arabia ETF
KSA
$632M
– –
-10,968
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$9.81B
– –
-14,852
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
– –
-79,738
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-152,868
PHO icon
112
Invesco Water Resources ETF
PHO
$2.12B
– –
-3,128
PPH icon
113
VanEck Pharmaceutical ETF
PPH
$1.2B
– –
-3,678
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
– –
-11,765
SIL icon
115
Global X Silver Miners ETF NEW
SIL
$4.57B
– –
-12,590
SLV icon
116
iShares Silver Trust
SLV
$33.8B
– –
-51,035
SPG icon
117
Simon Property Group
SPG
$60.4B
– –
-1,843
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6.31B
– –
-13,842
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-13,183
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,626
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-12,446
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