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
$138M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$2.54M
3
+$830K
4
WFC icon
Wells Fargo
WFC
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$1.92M
2
+$933K
3
+$927K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$806K

Sector Composition

1 Consumer Discretionary 55.93%
2 Consumer Staples 13.32%
3 Financials 11.38%
4 Technology 5.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.44%
7,090
+1,000
27
$607K 0.44%
+11,015
28
$576K 0.42%
3,335
+1,305
29
$575K 0.42%
10,360
30
$563K 0.41%
+6,519
31
$464K 0.34%
7,470
+1,800
32
$402K 0.29%
+7,820
33
$401K 0.29%
4,150
+150
34
$389K 0.28%
1,755
35
$383K 0.28%
+3,671
36
$383K 0.28%
+1,601
37
$373K 0.27%
16,200
+3,600
38
$368K 0.27%
16,629
39
$367K 0.27%
+20,310
40
$366K 0.26%
3,970
41
$363K 0.26%
3,530
42
$341K 0.25%
7,680
43
$339K 0.25%
7,650
+1,900
44
$338K 0.24%
4,090
45
$335K 0.24%
5,190
46
$333K 0.24%
4,560
47
$324K 0.23%
10,116
48
$316K 0.23%
+2,741
49
$304K 0.22%
4,270
50
$299K 0.22%
+1,923
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