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
$121M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.72M
3
+$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M

Top Sells

1
+$3.98M
2
+$2.8M
3
+$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6%
125,259
+38,660
2
$5.77M 4.78%
30,900
-10,886
3
$5.11M 4.24%
54,573
+2,621
4
$4.93M 4.08%
152,868
+31,163
5
$4.89M 4.05%
84,139
+19,661
6
$4.35M 3.6%
10,340
-5,247
7
$4.08M 3.38%
177,508
-32,538
8
$4.02M 3.33%
80,222
+5,870
9
$3.91M 3.24%
184,783
+73,928
10
$3.49M 2.89%
67,732
+20,894
11
$3.42M 2.84%
+29,991
12
$3.34M 2.76%
6,347
+596
13
$2.96M 2.45%
50,981
+18,678
14
$2.72M 2.25%
+12,926
15
$2.68M 2.22%
25,863
+22,507
16
$2.47M 2.05%
82,989
+57,280
17
$1.99M 1.65%
31,886
+3,015
18
$1.8M 1.49%
43,084
-28,665
19
$1.73M 1.43%
6,932
-61
20
$1.48M 1.23%
+36,676
21
$1.48M 1.22%
14,862
+1,467
22
$1.4M 1.16%
23,036
+2,371
23
$1.36M 1.13%
12,353
+2,951
24
$1.25M 1.04%
+39,616
25
$1.16M 0.96%
+51,035
1
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