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
$138M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$2.54M
3
+$830K
4
WFC icon
Wells Fargo
WFC
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$1.92M
2
+$933K
3
+$927K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$876K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$806K

Sector Composition

1 Consumer Discretionary 55.93%
2 Consumer Staples 13.32%
3 Financials 11.38%
4 Technology 5.59%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 47.57%
+1,673,214
2
$12.9M 9.3%
122,866
+4,841
3
$8.3M 6%
34
+1
4
$6.65M 4.81%
105,055
-30,281
5
$4.47M 3.24%
154,480
+3,512
6
$3.24M 2.34%
19,886
+1,750
7
$3.2M 2.32%
20,000
8
$2.54M 1.84%
+97,294
9
$1.95M 1.41%
35,265
-4,300
10
$1.64M 1.19%
39,558
+11,408
11
$1.24M 0.9%
19,743
+2,751
12
$933K 0.68%
8,912
+751
13
$901K 0.65%
16,215
+1,391
14
$849K 0.61%
9,812
+810
15
$830K 0.6%
+24,845
16
$786K 0.57%
30,500
17
$776K 0.56%
8,600
+1,000
18
$710K 0.51%
24,693
+948
19
$692K 0.5%
5,684
+684
20
$687K 0.5%
6,133
-30
21
$682K 0.49%
8,484
-82
22
$664K 0.48%
17,421
+3,767
23
$647K 0.47%
5,500
24
$647K 0.47%
6,168
-31
25
$617K 0.45%
4,602
1
2 3 4