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
1
$35.8M 7.7%
605,994
-332
2
$17.5M 3.76%
235,368
-5,839
3
$17M 3.65%
163,248
-6,192
4
$15.7M 3.37%
112,201
+881
5
$15.6M 3.35%
290,342
+10,337
6
$14.8M 3.17%
366,320
+4,549
7
$14.7M 3.17%
273,165
-14,181
8
$14M 3.01%
138,271
-239
9
$13.7M 2.95%
116,449
+4,947
10
$13.3M 2.86%
208,285
+7,467
11
$12.9M 2.77%
162,530
+6,376
12
$12.8M 2.75%
245,389
+6,923
13
$12.6M 2.7%
32,938
-586
14
$12.4M 2.67%
43,257
+480
15
$12.4M 2.66%
239,688
+5,278
16
$12.3M 2.64%
97,053
-75,865
17
$11.3M 2.44%
64,445
+3,785
18
$11.3M 2.43%
140,370
+8,471
19
$11M 2.36%
78,340
+2,480
20
$10.9M 2.33%
97,235
+2,908
21
$10.7M 2.29%
454,688
+14,881
22
$10.5M 2.26%
+153,638
23
$10.5M 2.25%
85,515
-993
24
$10.1M 2.17%
347,758
+4,144
25
$10M 2.15%
+167,490
1
2 3 4 5