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
1
$7.78M 5.41%
49,670
+1,877
2
$7.03M 4.89%
23,508
+9,281
3
$6.85M 4.76%
59,014
+37,861
4
$6.41M 4.45%
+52,338
5
$6.07M 4.22%
109,250
+66,334
6
$5.47M 3.81%
32,952
+4,271
7
$5.38M 3.74%
33,050
-939
8
$4.54M 3.15%
42,834
+20,914
9
$4.49M 3.12%
319,252
+101,236
10
$4.42M 3.08%
54,673
+25,144
11
$3.3M 2.3%
52,874
+3,259
12
$3.21M 2.23%
+13,022
13
$2.85M 1.98%
22,031
+4,338
14
$2.74M 1.91%
69,511
+39,670
15
$2.73M 1.9%
+31,375
16
$2.62M 1.82%
75,246
-2,363
17
$2.11M 1.47%
17,244
-1,494
18
$2.05M 1.43%
24,222
-25,834
19
$1.76M 1.23%
197,924
+156,072
20
$1.74M 1.21%
+67,018
21
$1.66M 1.16%
29,335
-29,875
22
$1.65M 1.14%
57,749
-3,739
23
$1.6M 1.11%
14,026
+1,544
24
$1.56M 1.08%
180,382
-5,772
25
$1.53M 1.06%
11,837
+7,256
1
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