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
$307M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.39M
3
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.6M
5
MET icon
MetLife
MET
+$1.57M

Top Sells

1
+$7.72M
2
+$1.52M
3
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Energy 14.03%
2 Industrials 11.67%
3 Communication Services 10.35%
4 Consumer Staples 8.19%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.18%
11,300
+27
77
$469K 0.15%
23,600
-475
78
$464K 0.15%
+28,390
79
$460K 0.15%
22,685
+360
80
$438K 0.14%
9,350
81
$401K 0.13%
3,437
+129
82
$395K 0.13%
15,818
+626
83
$394K 0.13%
22,914
+2
84
$372K 0.12%
56,175
85
$371K 0.12%
10,541
+2
86
$364K 0.12%
+14,550
87
$363K 0.12%
43,504
88
$340K 0.11%
+6,505
89
$335K 0.11%
53,675
-607
90
$330K 0.11%
4,878
+13
91
$325K 0.11%
1,763
-15
92
$301K 0.1%
+15,396
93
$295K 0.1%
4,419
+1
94
$292K 0.1%
6,495
+31
95
$255K 0.08%
12,261
+150
96
$243K 0.08%
16,050
+250
97
$240K 0.08%
+7,887
98
$214K 0.07%
2,036
99
$207K 0.07%
3,859
+3
100
$122K 0.04%
+28,850
1 2 3
4
5