ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.95M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.34M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.97M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.73M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$19.1B
$252K 0.18%
+3,024
New +$252K
TAN icon
127
Invesco Solar ETF
TAN
$710M
$250K 0.18%
+3,318
New +$250K
JNPR
128
DELISTED
Juniper Networks
JNPR
$225K 0.16%
6,063
-90
-1% -$3.34K
SEDG icon
129
SolarEdge
SEDG
$1.9B
$225K 0.16%
+698
New +$225K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$7.9B
$222K 0.16%
+1,424
New +$222K
SCHF icon
131
Schwab International Equity ETF
SCHF
$49.7B
$217K 0.15%
5,915
-196
-3% -$7.19K
Z icon
132
Zillow
Z
$19.8B
$215K 0.15%
+4,362
New +$215K
IBM icon
133
IBM
IBM
$224B
$211K 0.15%
1,621
-1,185
-42% -$154K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.2B
$210K 0.15%
2,853
– –
HYD icon
135
VanEck High Yield Muni ETF
HYD
$3.26B
– –
-52,874
Closed -$3.3M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-3,873
Closed -$209K
AFRM icon
137
Affirm
AFRM
$27.5B
– –
-3,097
Closed -$311K
BAC icon
138
Bank of America
BAC
$371B
– –
-7,935
Closed -$353K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
– –
-14,740
Closed -$530K
CAT icon
140
Caterpillar
CAT
$194B
– –
-2,654
Closed -$549K
CE icon
141
Celanese
CE
$4.97B
– –
-2,169
Closed -$365K
COIN icon
142
Coinbase
COIN
$78B
– –
-1,127
Closed -$284K
CSCO icon
143
Cisco
CSCO
$269B
– –
-7,751
Closed -$491K
CYBR icon
144
CyberArk
CYBR
$22.9B
– –
-1,375
Closed -$238K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-109,250
Closed -$6.07M
DGX icon
146
Quest Diagnostics
DGX
$20.1B
– –
-2,586
Closed -$447K
DRIV icon
147
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-15,875
Closed -$485K
ENPH icon
148
Enphase Energy
ENPH
$4.84B
– –
-1,174
Closed -$215K
EQNR icon
149
Equinor
EQNR
$62.6B
– –
-8,433
Closed -$222K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
– –
-33,153
Closed -$1.39M
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