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
101
– –
-8,885
102
– –
-10,246
103
– –
-211,342
104
– –
-186,201
105
– –
-24,365
106
– –
-25,165
107
– –
-31,970
1 2 3 4
5