11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.88M
3
+$1.24M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.17M
5
VZ icon
Verizon
VZ
+$675K

Top Sells

1
+$1.15M
2
+$918K
3
+$57K
4
JCI icon
Johnson Controls International
JCI
+$56.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9K

Sector Composition

1 Energy 16.95%
2 Industrials 13.45%
3 Communication Services 11.88%
4 Materials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.26%
162,925
-250
27
$2.64M 1.1%
37,842
-423
28
$2.47M 1.03%
31,367
-468
29
$2.11M 0.88%
18,857
-68
30
$1.99M 0.83%
22,597
+1,118
31
$1.89M 0.78%
56,671
+106
32
$1.86M 0.77%
35,898
+1,867
33
$1.71M 0.71%
17,379
-135
34
$1.71M 0.71%
41,360
+224
35
$1.67M 0.7%
20,569
+1,151
36
$1.44M 0.6%
28,130
+3,025
37
$1.37M 0.57%
59,699
+7
38
$1.36M 0.57%
43,650
+6,750
39
$1.32M 0.55%
14,497
+24
40
$1.3M 0.54%
4,820
+50
41
$1.3M 0.54%
114,306
+512
42
$1.17M 0.49%
+48,886
43
$1.14M 0.47%
16,727
-199
44
$1.05M 0.44%
12,602
+805
45
$988K 0.41%
11,482
+11
46
$971K 0.4%
198
-2
47
$948K 0.39%
104,841
-295
48
$902K 0.37%
20,528
49
$897K 0.37%
14,061
-196
50
$888K 0.37%
36,348
+3,911
1
2
3 4