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
51
$885K 0.37%
17,910
-25
52
$882K 0.37%
34,533
+1,033
53
$782K 0.33%
33,353
-624
54
$736K 0.31%
20,645
+95
55
$709K 0.29%
10,532
+1,252
56
$705K 0.29%
32,975
-605
57
$701K 0.29%
10,866
+100
58
$682K 0.28%
7,875
-10
59
$647K 0.27%
+15,716
60
$644K 0.27%
12,250
+200
61
$634K 0.26%
+15,581
62
$631K 0.26%
10,075
+76
63
$614K 0.26%
6,639
-190
64
$607K 0.25%
13,108
+19
65
$577K 0.24%
7,055
+8
66
$546K 0.23%
22,125
67
$544K 0.23%
48,879
+218
68
$522K 0.22%
6,753
+425
69
$472K 0.2%
11,435
+1,450
70
$452K 0.19%
1,746
+92
71
$447K 0.19%
22,725
-341
72
$421K 0.18%
9,350
+1,250
73
$412K 0.17%
24,075
-300
74
$388K 0.16%
3,421
-100
75
$362K 0.15%
56,175
1 2
3
4