ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.03%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
24
Reduced
63
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-411,164
| Closed | -$3.64M |
|
152
Uber
UBER
$196B
| – | – |
-4,804
| Closed | -$215K |
|
153
US Bancorp
USB
$76B
| – | – |
-6,202
| Closed | -$369K |
|
154
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-21,517
| Closed | -$564K |
|
|
DNMR
155
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-14,352
| Closed | -$235K |
|
|
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-25,153
| Closed | -$531K |
|