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
$241M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$2.88M
3 +$1.24M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.17M
5
VZ icon
Verizon
VZ
+$675K

Top Sells

1 +$1.15M
2 +$918K
3 +$57K
4
JCI icon
Johnson Controls International
JCI
+$56.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9K

Sector Composition

1 Energy 16.95%
2 Industrials 13.45%
3 Communication Services 11.88%
4 Materials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$351K 0.15%
15,568
-628
77
$338K 0.14%
1,778
+73
78
$329K 0.14%
6,862
-28
79
$316K 0.13%
22,911
+5
80
$308K 0.13%
4,852
+14
81
$286K 0.12%
4,417
+1
82
$274K 0.11%
54,603
+156
83
$238K 0.1%
15,400
84
$233K 0.1%
4,227
+203
85
$201K 0.08%
+1,911
86
$149K 0.06%
25,050
+550
87
$87K 0.04%
1,380