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
$461M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.51M
3
+$930K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$786K
5
EPD icon
Enterprise Products Partners
EPD
+$665K

Top Sells

1
+$16.6M
2
+$3.37M
3
+$2.85M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$769K

Sector Composition

1 Healthcare 19.77%
2 Technology 14.95%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.13%
4,640
-45
77
$600K 0.13%
8,981
-1,030
78
$598K 0.13%
4,422
79
$551K 0.12%
13,422
-332
80
$537K 0.12%
6,575
-30
81
$521K 0.11%
12,860
-340
82
$478K 0.1%
5,448
+504
83
$474K 0.1%
9,546
-1,097
84
$444K 0.1%
10,511
+148
85
$422K 0.09%
3,146
+4
86
$388K 0.08%
2,010
+72
87
$326K 0.07%
1,233
+26
88
$305K 0.07%
3,220
-20
89
$288K 0.06%
1,670
+30
90
$282K 0.06%
10,213
-665
91
$250K 0.05%
3,573
-35
92
$215K 0.05%
+1,740
93
$152K 0.03%
+20,580
94
$148K 0.03%
14,448
+105
95
$138K 0.03%
2,481
+1
96
$96K 0.02%
14,992
-1,875
97
$81K 0.02%
207
-4
98
$76K 0.02%
2,955
-310
99
$21K ﹤0.01%
10,740
100
– –
-2,066
1 2 3
4
5