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
$461M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.51M
3
+$930K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$786K
5
EPD icon
Enterprise Products Partners
EPD
+$665K

Top Sells

1
+$16.6M
2
+$3.37M
3
+$2.85M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$769K

Sector Composition

1 Healthcare 19.77%
2 Technology 14.95%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.61%
25,302
-274
27
$5.41M 1.17%
342,930
-1,980
28
$4.9M 1.06%
35,120
-484
29
$4.63M 1%
104,121
-2,881
30
$4.59M 1%
+252,165
31
$3.75M 0.81%
71,637
-351
32
$3.33M 0.72%
18,062
+369
33
$3.29M 0.71%
113,605
+744
34
$3.26M 0.71%
28,916
-231
35
$3.22M 0.7%
25,407
-120
36
$3.21M 0.7%
41,921
+1,686
37
$3.1M 0.67%
36,916
-198,452
38
$3.06M 0.66%
26,953
-890
39
$3.06M 0.66%
44,085
+1,830
40
$2.9M 0.63%
53,600
+1,820
41
$2.89M 0.63%
22,071
-2,004
42
$2.89M 0.63%
13,805
+1,335
43
$2.7M 0.59%
50,492
+4,877
44
$2.52M 0.55%
120,430
+822
45
$2.43M 0.53%
59,005
+1,245
46
$2.42M 0.52%
43,911
+14,281
47
$2.41M 0.52%
29,401
+500
48
$2.26M 0.49%
47,970
-120
49
$2.07M 0.45%
22,397
-290
50
$2.04M 0.44%
12,424
+542
1
2
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