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
$465M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$7.22M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.61M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M

Top Sells

1
+$10.2M
2
+$9.62M
3
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M

Sector Composition

1 Healthcare 19.53%
2 Technology 14.94%
3 Financials 11.91%
4 Communication Services 9.61%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.43%
48,090
-230
52
$1.94M 0.42%
64,450
+1,045
53
$1.87M 0.4%
22,836
+676
54
$1.85M 0.4%
34,262
+3,849
55
$1.56M 0.34%
+21,120
56
$1.56M 0.34%
+29,630
57
$1.5M 0.32%
80,265
58
$1.49M 0.32%
+34,760
59
$1.49M 0.32%
+15,015
60
$1.45M 0.31%
39,836
-1,853
61
$1.31M 0.28%
+28,095
62
$1.3M 0.28%
24,280
-45,660
63
$1.2M 0.26%
4,630
-421
64
$1.12M 0.24%
6,255
-9,882
65
$1.11M 0.24%
8,318
+39
66
$1.09M 0.23%
+7,194
67
$1.02M 0.22%
43,164
-1,342
68
$1.01M 0.22%
91,249
-3,678
69
$901K 0.19%
18,648
-2,892
70
$896K 0.19%
2,985
71
$854K 0.18%
17,521
-1,116
72
$731K 0.16%
15,388
+2,448
73
$683K 0.15%
8,885
-360
74
$678K 0.15%
14,458
-90
75
$677K 0.15%
5,016
-18
1 2
3
4 5