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
$445M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.17M
3
+$5.12M
4
SLB icon
SLB Limited
SLB
+$2.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.89M

Sector Composition

1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.14%
17,750
+2,150
77
$603K 0.14%
12,234
+1,283
78
$602K 0.14%
5,070
+155
79
$601K 0.14%
9,270
+1,495
80
$589K 0.13%
13,950
+6,200
81
$562K 0.13%
6,875
+305
82
$528K 0.12%
5,350
+580
83
$500K 0.11%
8,013
-48,294
84
$462K 0.1%
14,069
+1,739
85
$418K 0.09%
3,142
+61
86
$410K 0.09%
5,253
+508
87
$398K 0.09%
2,048
+150
88
$383K 0.09%
4,119
+126
89
$379K 0.09%
13,214
-1,030
90
$367K 0.08%
3,655
+510
91
$346K 0.08%
25,759
-1,475
92
$335K 0.08%
5,135
-35
93
$311K 0.07%
3,183
+700
94
$306K 0.07%
4,571
+389
95
$294K 0.07%
5,656
+1,426
96
$258K 0.06%
+3,040
97
$249K 0.06%
3,267
-120
98
$242K 0.05%
231
-11
99
$240K 0.05%
6,663
-52,472
100
$239K 0.05%
4,737
+297
1 2 3
4
5