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
$139M
AUM Growth
+$953K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$294K
3
+$257K
4
MTB icon
M&T Bank
MTB
+$252K
5
DHR icon
Danaher
DHR
+$252K

Top Sells

1
+$5.02M
2
+$4.58M
3
+$3.71M
4
COST icon
Costco
COST
+$3.2M
5
KO icon
Coca-Cola
KO
+$1.12M

Sector Composition

1 Consumer Discretionary 68.03%
2 Consumer Staples 8.16%
3 Financials 7.71%
4 Technology 2.81%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.08%
+23,901
77
$82K 0.06%
+13,382
78
$81K 0.06%
+68
79
$63K 0.05%
24,332
80
$22K 0.02%
+1,277
81
– –
-3,333
82
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-5,684
83
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-3,040
84
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-10,360
85
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-13,225
86
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87
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-4,000
88
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-8,600
89
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-15,540
90
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-24,845
91
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-20,000
92
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-5,500
93
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94
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-9,812
95
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-10,793
1 2 3
4