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
$241M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.88M
3
+$1.24M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.17M
5
VZ icon
Verizon
VZ
+$675K

Top Sells

1
+$1.15M
2
+$918K
3
+$57K
4
JCI icon
Johnson Controls International
JCI
+$56.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9K

Sector Composition

1 Energy 16.95%
2 Industrials 13.45%
3 Communication Services 11.88%
4 Materials 9.56%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.5%
541,415
+14,465
2
$10.3M 4.27%
89,734
+604
3
$9.61M 3.99%
389,415
+4,615
4
$9.36M 3.89%
134,590
-421
5
$8.88M 3.69%
100,515
+413
6
$8.77M 3.64%
110,273
+15,610
7
$8.64M 3.59%
+48,786
8
$8.62M 3.58%
99,377
-13,303
9
$8.32M 3.46%
149,529
-72
10
$7.86M 3.27%
257,430
+94,338
11
$7.8M 3.24%
103,215
-439
12
$7.66M 3.18%
223,621
+239
13
$7.3M 3.04%
62,156
-7,815
14
$7.01M 2.92%
244,993
+2,066
15
$6.88M 2.86%
164,539
+2,344
16
$6.49M 2.7%
98,828
-225
17
$6.11M 2.54%
140,702
-1,303
18
$5.07M 2.11%
204,525
+3,050
19
$4.04M 1.68%
26,775
-229
20
$3.67M 1.52%
89,196
-249
21
$3.52M 1.46%
125,146
-268
22
$3.52M 1.46%
593,835
-1,675
23
$3.41M 1.42%
298,975
-1,479
24
$3.2M 1.33%
48,291
+1,979
25
$3.08M 1.28%
153,432
-2,844
1
2 3 4