11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.38%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
51
Reduced
32
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$9.71M |
| 2 |
Cisco
CSCO
|
$8.77M |
| 3 |
Enterprise Products Partners
EPD
|
$5.45M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
Analog Devices
ADI
|
$2.46M |
Top Sells
| 1 |
Masco
MAS
|
$8.59M |
| 2 |
CSX Corp
CSX
|
$7.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 12.73% |
| 4 | Energy | 11.89% |
| 5 | Materials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-16,169
| Closed | -$1.43M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-4,296
| Closed | -$236K |
|
|
103
Masco
MAS
$15.4B
| – | – |
-224,778
| Closed | -$8.59M |
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-9,214
| Closed | -$270K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-465
| Closed | -$228K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-13,768
| Closed | -$16K |
|
107
iShares US Financials ETF
IYF
$4.06B
| – | – |
-7,215
| Closed | -$776K |
|