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
$461M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.51M
3
+$930K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$786K
5
EPD icon
Enterprise Products Partners
EPD
+$665K

Top Sells

1
+$16.6M
2
+$3.37M
3
+$2.85M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$769K

Sector Composition

1 Healthcare 19.77%
2 Technology 14.95%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.43%
18,299
-575
52
$1.96M 0.43%
64,765
+315
53
$1.95M 0.42%
35,778
+1,516
54
$1.9M 0.41%
8,378
-2,841
55
$1.71M 0.37%
80,265
56
$1.7M 0.37%
24,116
+1,280
57
$1.68M 0.36%
21,534
+414
58
$1.54M 0.33%
35,853
+1,093
59
$1.5M 0.33%
15,197
+182
60
$1.45M 0.32%
40,406
+570
61
$1.39M 0.3%
28,957
+862
62
$1.3M 0.28%
23,729
-551
63
$1.22M 0.26%
8,318
64
$1.19M 0.26%
4,459
-171
65
$1.13M 0.25%
44,686
+1,522
66
$1.09M 0.24%
5,837
-418
67
$1.08M 0.24%
2,985
68
$1.02M 0.22%
6,476
-718
69
$906K 0.2%
17,692
-956
70
$851K 0.18%
16,423
-1,098
71
$838K 0.18%
16,944
+1,556
72
$831K 0.18%
90,726
-523
73
$745K 0.16%
14,625
+167
74
$663K 0.14%
8,885
75
$651K 0.14%
4,936
-80
1 2
3
4 5