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
$321M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.37M
3
+$2.96M
4
BLK icon
Blackrock
BLK
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Top Sells

1
+$8.27M
2
+$4.45M
3
+$4.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.7M

Sector Composition

1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.49%
41,628
-108,312
52
$1.49M 0.46%
17,190
-3,057
53
$1.48M 0.46%
19,255
-1,438
54
$1.48M 0.46%
55,735
-2,530
55
$1.45M 0.45%
29,799
-11,414
56
$1.25M 0.39%
113,552
-10,517
57
$1.25M 0.39%
20,199
+4,865
58
$1.25M 0.39%
11,224
-606
59
$1.22M 0.38%
+3,590
60
$1.22M 0.38%
11,870
-1,433
61
$1.1M 0.34%
13,779
-262
62
$1.1M 0.34%
14,344
-831
63
$1.08M 0.34%
17,237
-507
64
$1.08M 0.34%
63,568
-4,347
65
$1.06M 0.33%
82,525
-4,026
66
$1.01M 0.32%
15,002
-1,762
67
$809K 0.25%
+18,740
68
$759K 0.24%
+31,516
69
$727K 0.23%
+8,903
70
$678K 0.21%
13,261
-392
71
$605K 0.19%
2,733
+20
72
$587K 0.18%
67,966
-9,991
73
$527K 0.16%
17,027
-303
74
$494K 0.15%
16,200
-5,316
75
$494K 0.15%
10,225
-1,243
1 2
3
4 5