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
151
– –
-82,233
152
– –
-4,804
153
– –
-6,202
154
– –
-21,517
155
– –
-359
156
– –
-25,153
3 4 5 6
7