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
$297M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.03M
3
+$1.96M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$263K

Sector Composition

1 Industrials 14.38%
2 Communication Services 12.18%
3 Energy 10.59%
4 Materials 9.94%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.43%
114,646
+272
52
$1.27M 0.43%
13,560
+1,351
53
$1.22M 0.41%
49,707
+5,320
54
$1.15M 0.39%
27,445
+725
55
$1.1M 0.37%
16,632
+143
56
$1.06M 0.36%
11,929
+1,197
57
$1.02M 0.34%
105,405
+1,825
58
$989K 0.33%
13,236
+199
59
$957K 0.32%
14,430
+2,573
60
$952K 0.32%
13,763
+627
61
$934K 0.31%
18,945
+1,526
62
$929K 0.31%
24,563
+3,718
63
$904K 0.3%
197
-9
64
$893K 0.3%
42,504
+7,368
65
$874K 0.29%
8,249
+104
66
$818K 0.28%
14,525
+750
67
$806K 0.27%
14,336
+2,331
68
$776K 0.26%
17,009
+1,428
69
$773K 0.26%
+60,459
70
$755K 0.25%
6,770
-110
71
$716K 0.24%
3,860
-56
72
$715K 0.24%
17,250
-2,250
73
$670K 0.23%
24,935
+600
74
$615K 0.21%
11,575
+3,105
75
$609K 0.2%
29,982
+9,101
1 2
3
4 5