AZA

Arthur Zaske & Associates Portfolio holdings

AUM $91.5M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.84M
3
+$7.13M
4
AAPL icon
Apple
AAPL
+$4.27M
5
COST icon
Costco
COST
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.23%
2 Financials 16.62%
3 Consumer Discretionary 16.12%
4 Technology 9.21%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.93%
+23,745
27
$592K 0.88%
+4,602
28
$581K 0.86%
+13,654
29
$577K 0.86%
+5,000
30
$566K 0.84%
+5,500
31
$561K 0.83%
+10,360
32
$491K 0.73%
+6,090
33
$383K 0.57%
+3,530
34
$383K 0.57%
+4,991
35
$369K 0.55%
+4,270
36
$366K 0.54%
+7,680
37
$330K 0.49%
+4,090
38
$327K 0.49%
+5,670
39
$320K 0.48%
+4,560
40
$318K 0.47%
+4,000
41
$315K 0.47%
+2,030
42
$314K 0.47%
+10,116
43
$314K 0.47%
+1,755
44
$306K 0.46%
+3,970
45
$303K 0.45%
+12,600
46
$291K 0.43%
+5,190
47
$279K 0.42%
+4,430
48
$272K 0.4%
+3,847
49
$270K 0.4%
+6,703
50
$267K 0.4%
+3,333
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