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
$91.5M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$463K
3
+$426K
4
JCI icon
Johnson Controls International
JCI
+$342K
5
VDE icon
Vanguard Energy ETF
VDE
+$314K

Top Sells

1
+$11.3M
2
+$700K
3
+$482K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$289K
5
ACHC icon
Acadia Healthcare
ACHC
+$283K

Sector Composition

1 Consumer Discretionary 44.72%
2 Financials 14.37%
3 Consumer Staples 13.54%
4 Healthcare 2.93%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$624B
$226K 0.25%
2,700
BOKF icon
77
BOK Financial
BOKF
$7.85B
$218K 0.24%
2,360
FRC
78
DELISTED
First Republic Bank
FRC
$217K 0.24%
2,505
ECL icon
79
Ecolab
ECL
$84B
$207K 0.23%
+1,544
GS icon
80
Goldman Sachs
GS
$260B
$204K 0.22%
800
-1,028
ADM icon
81
Archer Daniels Midland
ADM
$32.3B
$202K 0.22%
5,050
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$199B
$202K 0.22%
27,850
EQT icon
83
EQT Corp
EQT
$38.3B
$200K 0.22%
6,466
AES icon
84
AES
AES
$10.2B
$160K 0.17%
14,762
GG
85
DELISTED
Goldcorp Inc
GG
$150K 0.16%
+11,733
IPI icon
86
Intrepid Potash
IPI
$484M
$100K 0.11%
2,092
ENPH icon
87
Enphase Energy
ENPH
$5.59B
$94K 0.1%
38,953
+9,641
NG icon
88
NovaGold Resources
NG
$5.56B
$66K 0.07%
16,879
-11,950
DNR
89
DELISTED
Denbury Resources, Inc.
DNR
$54K 0.06%
24,332
ZDGE icon
90
Zedge
ZDGE
$40.3M
$41K 0.04%
14,882
COOP
91
DELISTED
Mr. Cooper
COOP
$15K 0.02%
1,507
ACHC icon
92
Acadia Healthcare
ACHC
$2.18B
– –
-5,925
BAX icon
93
Baxter International
BAX
$9.79B
– –
-7,680
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-8,239
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
– –
-122
KERX
96
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-12,103
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