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
$94.7M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$475K
3
+$289K
4
COF icon
Capital One
COF
+$285K
5
NFG icon
National Fuel Gas
NFG
+$281K

Top Sells

1
+$13.4M
2
+$484K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$260K
5
MTB icon
M&T Bank
MTB
+$253K

Sector Composition

1 Consumer Discretionary 50.2%
2 Financials 12.8%
3 Consumer Staples 12.19%
4 Healthcare 3.59%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$302K 0.32%
2,120
NVS icon
52
Novartis
NVS
$315B
$296K 0.31%
3,847
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$296K 0.31%
4,166
COF icon
54
Capital One
COF
$120B
$293K 0.31%
+3,457
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$293K 0.31%
8,841
ANSS
56
DELISTED
Ansys
ANSS
$291K 0.31%
2,374
CHKP icon
57
Check Point Software Technologies
CHKP
$17.1B
$286K 0.3%
2,505
KBE icon
58
State Street SPDR S&P Bank ETF
KBE
$1.39B
$286K 0.3%
6,337
ACHC icon
59
Acadia Healthcare
ACHC
$2.08B
$283K 0.3%
+5,925
NFG icon
60
National Fuel Gas
NFG
$8.83B
$274K 0.29%
+4,844
OHI icon
61
Omega Healthcare
OHI
$14B
$274K 0.29%
8,585
+460
ZION icon
62
Zions Bancorporation
ZION
$8.53B
$273K 0.29%
5,794
AMGN icon
63
Amgen
AMGN
$204B
$268K 0.28%
1,435
XYL icon
64
Xylem
XYL
$31B
$263K 0.28%
4,207
FRC
65
DELISTED
First Republic Bank
FRC
$262K 0.28%
2,505
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$255K 0.27%
8,988
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$247K 0.26%
+1,814
LMT icon
68
Lockheed Martin
LMT
$153B
$244K 0.26%
787
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$239K 0.25%
+10,258
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$239K 0.25%
7,412
CBRE icon
71
CBRE Group
CBRE
$42.1B
$231K 0.24%
6,109
EQT icon
72
EQT Corp
EQT
$38.3B
$230K 0.24%
6,466
XOM icon
73
Exxon Mobil
XOM
$624B
$221K 0.23%
2,700
HAL icon
74
Halliburton
HAL
$28.8B
$217K 0.23%
4,725
ADM icon
75
Archer Daniels Midland
ADM
$32.7B
$215K 0.23%
5,050
1 2
3
4