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
$465M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$7.22M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.61M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M

Top Sells

1
+$10.2M
2
+$9.62M
3
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M

Sector Composition

1 Healthcare 19.53%
2 Technology 14.94%
3 Financials 11.91%
4 Communication Services 9.61%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 2.02%
112,046
+8,001
27
$7.22M 1.55%
+25,576
28
$4.73M 1.02%
344,910
-5,250
29
$3.95M 0.85%
35,604
-284
30
$3.74M 0.8%
107,002
-6,451
31
$3.58M 0.77%
71,988
-4,282
32
$3.36M 0.72%
17,693
-131
33
$3.25M 0.7%
40,235
+1,528
34
$3.11M 0.67%
112,861
-4,071
35
$3.07M 0.66%
29,147
-1,136
36
$3.05M 0.65%
51,780
+2,580
37
$2.95M 0.63%
24,075
+908
38
$2.86M 0.62%
42,255
+35,835
39
$2.8M 0.6%
27,843
+123
40
$2.76M 0.59%
25,527
+195
41
$2.61M 0.56%
+12,470
42
$2.41M 0.52%
45,615
-841
43
$2.39M 0.51%
119,608
-1,936
44
$2.35M 0.51%
22,192
-371
45
$2.34M 0.5%
28,901
+979
46
$2.22M 0.48%
+57,760
47
$2.15M 0.46%
11,882
+1,319
48
$2.14M 0.46%
11,219
-275
49
$2.14M 0.46%
22,687
-315
50
$2.11M 0.45%
18,874
+84
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