AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$463K
3
+$426K
4
JCI icon
Johnson Controls International
JCI
+$342K
5
VDE icon
Vanguard Energy ETF
VDE
+$314K

Top Sells

1
+$11.3M
2
+$700K
3
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$289K
5
ACHC icon
Acadia Healthcare
ACHC
+$283K

Sector Composition

1 Consumer Discretionary 44.72%
2 Financials 14.37%
3 Consumer Staples 13.54%
4 Healthcare 2.93%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.26B
$472K 0.52%
5,190
WMT icon
27
Walmart Inc
WMT
$1.02T
$464K 0.51%
14,100
-3,600
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.77B
$462K 0.5%
+10,658
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$74.8B
$445K 0.49%
3,576
-2,382
MCHP icon
30
Microchip Technology
MCHP
$42.6B
$444K 0.49%
10,116
AMP icon
31
Ameriprise Financial
AMP
$41.4B
$443K 0.48%
2,613
APTV icon
32
Aptiv
APTV
$12.7B
$431K 0.47%
5,079
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$427K 0.47%
+5,163
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.46%
20,435
LEN icon
35
Lennar Class A
LEN
$22.9B
$403K 0.44%
6,591
-112
BA icon
36
Boeing
BA
$176B
$400K 0.44%
1,356
-1,000
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.7B
$400K 0.44%
21,115
DHR icon
38
Danaher
DHR
$138B
$392K 0.43%
4,766
MLM icon
39
Martin Marietta Materials
MLM
$37.5B
$388K 0.42%
1,755
DIS icon
40
Walt Disney
DIS
$188B
$387K 0.42%
3,600
+100
PPG icon
41
PPG Industries
PPG
$25.7B
$381K 0.42%
3,259
AMGN icon
42
Amgen
AMGN
$192B
$372K 0.41%
2,142
+707
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$372K 0.41%
4,913
+747
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.42B
$357K 0.39%
7,534
+1,197
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$351K 0.38%
41,262
ABBV icon
46
AbbVie
ABBV
$369B
$350K 0.38%
3,619
-811
PYPL icon
47
PayPal
PYPL
$45.7B
$350K 0.38%
4,750
ANSS
48
DELISTED
Ansys
ANSS
$350K 0.38%
2,374
WTRG icon
49
Essential Utilities
WTRG
$11B
$347K 0.38%
8,841
MDT icon
50
Medtronic
MDT
$111B
$345K 0.38%
4,270
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