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
$465M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$7.22M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.61M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M

Top Sells

1
+$10.2M
2
+$9.62M
3
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.84M

Sector Composition

1 Healthcare 19.53%
2 Technology 14.94%
3 Financials 11.91%
4 Communication Services 9.61%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.13%
10,011
-4,121
77
$603K 0.13%
13,754
-280
78
$577K 0.12%
+4,422
79
$572K 0.12%
4,685
-227
80
$544K 0.12%
13,200
-445
81
$541K 0.12%
6,605
-165
82
$453K 0.1%
10,643
-482
83
$419K 0.09%
4,944
+385
84
$414K 0.09%
10,363
-1,397
85
$361K 0.08%
3,142
-322
86
$323K 0.07%
1,938
-80
87
$288K 0.06%
+3,240
88
$284K 0.06%
1,207
+39
89
$280K 0.06%
10,878
-71,405
90
$276K 0.06%
+1,640
91
$225K 0.05%
+3,608
92
$147K 0.03%
16,867
-3,904
93
$141K 0.03%
2,480
-240
94
$131K 0.03%
211
-14
95
$126K 0.03%
14,343
+360
96
$118K 0.03%
3,265
-650
97
$104K 0.02%
2,066
-1,544
98
$23K ﹤0.01%
10,740
99
– –
-90,850
100
– –
-46,755
1 2 3
4
5