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
51
$266K 0.4%
+2,120
52
$264K 0.39%
+5,730
53
$261K 0.39%
+2,613
54
$260K 0.39%
+16,629
55
$256K 0.38%
+6,466
56
$252K 0.37%
+5,750
57
$251K 0.37%
+2,430
58
$250K 0.37%
+10,793
1 2
3