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
$297M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.03M
3
+$1.96M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$263K

Sector Composition

1 Industrials 14.38%
2 Communication Services 12.18%
3 Energy 10.59%
4 Materials 9.94%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.2%
11,731
+486
77
$567K 0.19%
35,359
+3,715
78
$565K 0.19%
13,246
+247
79
$546K 0.18%
20,330
+4,682
80
$524K 0.18%
22,300
+875
81
$481K 0.16%
9,757
+607
82
$480K 0.16%
+19,076
83
$463K 0.16%
4,853
-834
84
$458K 0.15%
+25,025
85
$448K 0.15%
3,797
+712
86
$427K 0.14%
25,094
-38
87
$421K 0.14%
24,000
+600
88
$412K 0.14%
56,825
+1,000
89
$408K 0.14%
10,544
+2
90
$402K 0.14%
24,250
+685
91
$378K 0.13%
13,474
+1,679
92
$340K 0.11%
1,988
+240
93
$333K 0.11%
23,200
+4,425
94
$314K 0.11%
55,338
+762
95
$307K 0.1%
3,303
-112,445
96
$297K 0.1%
6,844
+560
97
$293K 0.1%
43,504
98
$272K 0.09%
32,733
+5,155
99
$264K 0.09%
4,222
-73
100
$261K 0.09%
+3,381
1 2 3
4
5