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
HNDL icon
151
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
-67,018
Closed -$1.74M
ISRG icon
152
Intuitive Surgical
ISRG
$170B
– –
-620
Closed -$223K
ITB icon
153
iShares US Home Construction ETF
ITB
$3.18B
– –
-5,238
Closed -$434K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67B
– –
-3,579
Closed -$796K
IYT icon
155
iShares US Transportation ETF
IYT
$613M
– –
-1,389
Closed -$384K
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$619M
– –
-16,918
Closed -$557K
JCI icon
157
Johnson Controls International
JCI
$69.9B
– –
-5,169
Closed -$420K
JPM icon
158
JPMorgan Chase
JPM
$829B
– –
-2,696
Closed -$427K
LAND
159
Gladstone Land Corp
LAND
$333M
– –
-11,500
Closed -$388K
LOW icon
160
Lowe's Companies
LOW
$145B
– –
-1,705
Closed -$441K
MILN icon
161
Global X Millennial Consumer ETF
MILN
$129M
– –
-9,089
Closed -$387K
MU icon
162
Micron Technology
MU
$133B
– –
-4,264
Closed -$397K
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,864
Closed -$1.38M
NUE icon
164
Nucor
NUE
$34.1B
– –
-3,147
Closed -$359K
ORCL icon
165
Oracle
ORCL
$635B
– –
-2,721
Closed -$237K
PIO icon
166
Invesco Global Water ETF
PIO
$276M
– –
-11,004
Closed -$478K
PPH icon
167
VanEck Pharmaceutical ETF
PPH
$621M
– –
-5,184
Closed -$399K
PTY icon
168
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-32,574
Closed -$539K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-62,535
Closed -$1.14M
RWR icon
170
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-7,582
Closed -$926K
SAR icon
171
Saratoga Investment
SAR
$407M
– –
-11,301
Closed -$332K
SNSR icon
172
Global X Internet of Things ETF
SNSR
$224M
– –
-10,679
Closed -$418K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
– –
-22,031
Closed -$2.85M
TRMB icon
174
Trimble
TRMB
$19.2B
– –
-2,305
Closed -$201K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-54,673
Closed -$4.42M
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