SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$142M
1-Year Est. Return
12.61%
This Fund
S&P 500
1 Year Est. Return
+12.61%
AUM
$142M
AUM Growth
-$761K
(-0.53%)
Holding
26
Top Buys
| 1 | +$209K | |
| 2 | +$44.8K | |
| 3 | +$23.9K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18K |
| 5 |
Microsoft
MSFT
|
+$484 |
Top Sells
| 1 | +$699K | |
| 2 | +$296K | |
| 3 | +$285K | |
| 4 |
Costco
COST
|
+$228K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$134K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Industrials | 0.62% |
| 3 | Materials | 0.31% |
| 4 | Real Estate | 0.28% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$430B
| – | – |
-246
|
|