AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
-4.93%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$18.8M
(-17%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
96
New
10
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$807K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$372K |
| 3 |
Capital One
COF
|
$293K |
| 4 |
Acadia Healthcare
ACHC
|
$283K |
| 5 |
National Fuel Gas
NFG
|
$274K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$13.1M |
| 2 |
Apple
AAPL
|
$484K |
| 3 |
Cisco
CSCO
|
$304K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
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% |
