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
$445M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.17M
3
+$5.12M
4
SLB icon
SLB Limited
SLB
+$2.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.89M

Sector Composition

1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.51%
29,935
+5,709
52
$2.17M 0.49%
59,410
+250
53
$2.12M 0.48%
+41,205
54
$2.02M 0.45%
114,560
+5,194
55
$1.96M 0.44%
20,800
+2,080
56
$1.93M 0.43%
31,022
-1,358
57
$1.87M 0.42%
81,662
+37,594
58
$1.85M 0.42%
28,825
+2,508
59
$1.81M 0.41%
22,782
+3,680
60
$1.78M 0.4%
28,144
+5,280
61
$1.75M 0.39%
11,258
+551
62
$1.54M 0.35%
6,360
+246
63
$1.52M 0.34%
62,894
+15,267
64
$1.37M 0.31%
58,479
-52,086
65
$1.34M 0.3%
119,260
+175
66
$1.31M 0.3%
109,973
+2,410
67
$1.19M 0.27%
53,326
+10,296
68
$1.15M 0.26%
11,621
+3,150
69
$1.05M 0.24%
10,605
+2,245
70
$919K 0.21%
8,541
+262
71
$870K 0.2%
2,944
+50
72
$748K 0.17%
16,770
+381
73
$719K 0.16%
15,532
+1,960
74
$707K 0.16%
16,116
+2,436
75
$689K 0.15%
5,158
+497
1 2
3
4 5