ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$6.25M
2
+$4.14M
3
+$3.54M
4
ADP icon
Automatic Data Processing
ADP
+$2.95M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.72M

Top Sells

1
+$5.01M
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 7.6%
2 Technology 5.04%
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
– –
-4,804
152
– –
-6,202
153
– –
-21,517
154
– –
-359
155
– –
-25,153
156
– –
-159,130
3 4 5 6
7