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
$67.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.84M
3
+$7.13M
4
AAPL icon
Apple
AAPL
+$4.27M
5
COST icon
Costco
COST
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.23%
2 Financials 16.62%
3 Consumer Discretionary 16.12%
4 Technology 9.21%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 19.1%
+118,025
2
$8.84M 13.14%
+135,336
3
$7.13M 10.61%
+33
4
$4.27M 6.35%
+150,968
5
$3.05M 4.54%
+20,000
6
$2.62M 3.9%
+18,136
7
$2.22M 3.3%
+39,565
8
$1.19M 1.77%
+28,150
9
$1.08M 1.6%
+16,992
10
$933K 1.39%
+52,675
11
$927K 1.38%
+11,492
12
$876K 1.3%
+10,299
13
$806K 1.2%
+26,300
14
$804K 1.2%
+14,824
15
$797K 1.19%
+8,161
16
$789K 1.17%
+9,795
17
$786K 1.17%
+9,002
18
$777K 1.16%
+6,308
19
$761K 1.13%
+30,500
20
$685K 1.02%
+13,990
21
$663K 0.99%
+7,600
22
$658K 0.98%
+8,566
23
$651K 0.97%
+6,163
24
$646K 0.96%
+6,199
25
$644K 0.96%
+13,230
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