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
126
$215K 0.15%
+952
127
$209K 0.15%
+3,873
128
$205K 0.14%
+3,725
129
$201K 0.14%
+2,305
130
$172K 0.12%
+12,418
131
– –
-7,456
132
– –
-9,173
133
– –
-28,437
134
– –
-42,705
135
– –
-17,945
136
– –
-21,099
137
– –
-5,711
138
– –
-60,160
139
– –
-2,126
140
– –
-4,662
141
– –
-22,146
142
– –
-13,820
143
– –
-1,966
144
– –
-121,785
145
– –
-4,522
146
– –
-159,130
147
– –
-6,355
148
– –
-17,671
149
– –
-15,491
150
– –
-11,441
3 4 5
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