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
51
$290K 0.21%
2,613
52
$285K 0.21%
+6,551
53
$280K 0.2%
2,120
54
$277K 0.2%
4,430
55
$277K 0.2%
+9,177
56
$274K 0.2%
6,703
57
$273K 0.2%
+4,000
58
$271K 0.2%
+3,500
59
$268K 0.19%
+4,306
60
$260K 0.19%
+8,325
61
$259K 0.19%
3,333
62
$258K 0.19%
+8,601
63
$256K 0.19%
+4,725
64
$251K 0.18%
3,847
65
$243K 0.18%
+5,644
66
$239K 0.17%
+7,872
67
$224K 0.16%
10,793
68
$217K 0.16%
+3,040
69
$201K 0.15%
+13,225
70
$178K 0.13%
+26,780
71
$172K 0.12%
+14,762
72
$172K 0.12%
+27,850
73
$162K 0.12%
+15,540
74
$149K 0.11%
+19,285
75
$90K 0.07%
+24,332
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