AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
+10.51%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$3.19M
(-3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
96
New
7
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$575K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$462K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$427K |
| 4 |
Johnson Controls International
JCI
|
$333K |
| 5 |
Vanguard Energy ETF
VDE
|
$330K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$12.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$700K |
| 3 |
Baxter International
BAX
|
$482K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
Boeing
BA
|
$295K |
Sector Composition
| 1 | Consumer Discretionary | 44.72% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.54% |
| 4 | Healthcare | 2.93% |
| 5 | Technology | 2.81% |
