ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+0.5%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$9.73M
Cap. Flow %
-8.82%
Top 10 Hldgs %
39.72%
Holding
121
New
22
Increased
29
Reduced
39
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.63M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.05M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.37M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.93M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5,641
Closed -$653K
ITB icon
102
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,036
Closed -$351K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
– –
-12,926
Closed -$2.72M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-29,991
Closed -$3.42M
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-4,301
Closed -$401K
KIE icon
106
SPDR S&P Insurance ETF
KIE
$853M
– –
-10,342
Closed -$539K
KSA icon
107
iShares MSCI Saudi Arabia ETF
KSA
$579M
– –
-10,968
Closed -$484K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-14,852
Closed -$591K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-79,738
Closed -$1.11M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-152,868
Closed -$4.93M
PHO icon
111
Invesco Water Resources ETF
PHO
$2.27B
– –
-3,128
Closed -$208K
PPH icon
112
VanEck Pharmaceutical ETF
PPH
$621M
– –
-3,678
Closed -$334K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-11,765
Closed -$501K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-12,590
Closed -$346K
SLV icon
115
iShares Silver Trust
SLV
$19.6B
– –
-51,035
Closed -$1.16M
SPG icon
116
Simon Property Group
SPG
$59B
– –
-1,843
Closed -$288K
TBIL
117
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-13,842
Closed -$693K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-13,183
Closed -$1.14M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,626
Closed -$361K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-12,446
Closed -$524K
ALTM
121
DELISTED
Arcadium Lithium plc
ALTM
– –
-16,410
Closed -$70.7K
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