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
1
$35.5M 7.71%
622,269
+16,275
2
$16.1M 3.49%
120,138
+3,689
3
$15.9M 3.45%
114,149
+1,948
4
$15.2M 3.29%
135,704
-2,567
5
$14.8M 3.21%
359,466
-6,854
6
$14.5M 3.15%
132,470
-30,778
7
$14.4M 3.12%
299,971
+9,629
8
$14.2M 3.08%
259,122
-14,043
9
$13.8M 2.99%
209,742
+1,457
10
$13.5M 2.92%
168,126
+5,596
11
$12.6M 2.73%
251,202
+5,813
12
$12.5M 2.7%
44,149
+892
13
$12M 2.61%
33,045
+107
14
$11.9M 2.58%
64,417
-28
15
$11.6M 2.51%
458,414
+3,726
16
$11.6M 2.51%
84,257
-1,258
17
$11.5M 2.5%
78,105
-235
18
$11.4M 2.47%
96,616
-437
19
$11.2M 2.42%
155,696
+2,058
20
$11.2M 2.42%
129,532
+17,486
21
$10.7M 2.32%
370,797
+23,039
22
$10.7M 2.32%
147,026
+6,656
23
$10.6M 2.31%
102,995
+5,760
24
$9.99M 2.17%
178,776
+11,286
25
$9.74M 2.11%
185,438
-54,250
1
2 3 4 5