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
COF icon
51
Capital One
COF
$128B
$344K 0.38%
3,457
DD icon
52
DuPont de Nemours
DD
$19.4B
$337K 0.37%
5,603
JCI icon
53
Johnson Controls International
JCI
$86.2B
$333K 0.36%
+8,750
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$330K 0.36%
10,908
+1,920
MDLZ icon
55
Mondelez International
MDLZ
$73.5B
$327K 0.36%
7,650
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.35%
5,730
CB icon
57
Chubb
CB
$129B
$310K 0.34%
2,120
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.32%
4,090
ZION icon
59
Zions Bancorporation
ZION
$9.23B
$295K 0.32%
5,794
NVS icon
60
Novartis
NVS
$290B
$289K 0.32%
3,847
XYL icon
61
Xylem
XYL
$29.2B
$287K 0.31%
4,207
KR icon
62
Kroger
KR
$41.8B
$275K 0.3%
10,010
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$270K 0.29%
7,412
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
$270K 0.29%
1,814
NFG icon
65
National Fuel Gas
NFG
$8.32B
$266K 0.29%
4,844
CBRE icon
66
CBRE Group
CBRE
$44.4B
$265K 0.29%
6,109
CHKP icon
67
Check Point Software Technologies
CHKP
$14.2B
$260K 0.28%
2,505
FITB
68
Fifth Third Bancorp
FITB
$45.6B
$253K 0.28%
+8,347
LMT icon
69
Lockheed Martin
LMT
$136B
$253K 0.28%
787
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$250K 0.27%
10,258
AMBA icon
71
Ambarella
AMBA
$2.55B
$246K 0.27%
4,195
OHI icon
72
Omega Healthcare
OHI
$13.8B
$236K 0.26%
8,585
RMD icon
73
ResMed
RMD
$33.2B
$236K 0.26%
2,787
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.25%
+1,335
HAL icon
75
Halliburton
HAL
$31B
$231K 0.25%
4,725
1 2
3
4