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

Top Buys

1
+$807K
2
+$372K
3
+$293K
4
ACHC icon
Acadia Healthcare
ACHC
+$283K
5
NFG icon
National Fuel Gas
NFG
+$274K

Top Sells

1
+$13.1M
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
$123B
$302K 0.32%
2,120
NVS icon
52
Novartis
NVS
$267B
$296K 0.31%
3,847
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$296K 0.31%
4,166
COF icon
54
Capital One
COF
$157B
$293K 0.31%
+3,457
WTRG icon
55
Essential Utilities
WTRG
$10.9B
$293K 0.31%
8,841
ANSS
56
DELISTED
Ansys
ANSS
$291K 0.31%
2,374
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.39B
$286K 0.3%
6,337
CHKP icon
58
Check Point Software Technologies
CHKP
$20.3B
$286K 0.3%
2,505
ACHC icon
59
Acadia Healthcare
ACHC
$1.28B
$283K 0.3%
+5,925
NFG icon
60
National Fuel Gas
NFG
$7.46B
$274K 0.29%
+4,844
OHI icon
61
Omega Healthcare
OHI
$13B
$274K 0.29%
8,585
+460
ZION icon
62
Zions Bancorporation
ZION
$8.75B
$273K 0.29%
5,794
AMGN icon
63
Amgen
AMGN
$179B
$268K 0.28%
1,435
XYL icon
64
Xylem
XYL
$33.7B
$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
$5.36B
$255K 0.27%
4,494
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$247K 0.26%
+1,814
LMT icon
68
Lockheed Martin
LMT
$112B
$244K 0.26%
787
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$647M
$239K 0.25%
+10,258
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$3.4B
$239K 0.25%
7,412
CBRE icon
71
CBRE Group
CBRE
$48.8B
$231K 0.24%
6,109
EQT icon
72
EQT Corp
EQT
$34B
$230K 0.24%
6,466
XOM icon
73
Exxon Mobil
XOM
$504B
$221K 0.23%
2,700
HAL icon
74
Halliburton
HAL
$23.7B
$217K 0.23%
4,725
ADM icon
75
Archer Daniels Midland
ADM
$27.6B
$215K 0.23%
5,050
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3
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