SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$148M
1-Year Est. Return
14.27%
This Fund
S&P 500
1 Year Est. Return
+14.27%
AUM
$148M
AUM Growth
+$6.41M
(+4.5%)
Holding
31
Top Buys
| 1 | +$5.63M | |
| 2 | +$5.44M | |
| 3 | +$5.38M | |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$4.64M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.12M |
Top Sells
| 1 | +$5.8M | |
| 2 | +$5.19M | |
| 3 | +$3.91M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.73M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.89M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Industrials | 0.77% |
| 3 | Materials | 0.29% |
| 4 | Real Estate | 0.27% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.05T
| $292K | 0.2% |
1,151
+352
|
|
||
27
Amazon
AMZN
$2.91T
| $227K | 0.15% |
1,088
+182
|
|
||
28
Union Pacific
UNP
$158B
| $215K | 0.15% |
+886
|
|
||
29
Microvision
MVIS
$215M
| $42.1K | 0.03% |
65,724
|
|
||
30
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
| – | – |
-64,419
|
|
||
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
| – | – |
-113,254
|
|