SRSA

S.R. Schill & Associates Portfolio holdings

AUM $125M

AUM

$125M

AUM Growth

+$5.85M (+5%)

Cap. Flow

+$14.4M

Cap. Flow % of AUM

11.49%

Top 10 Holdings %Top 10 Hldgs %

83.67%

Holding

33

New

9

Increased

13

Reduced

3

Closed

4

Top Buys

1	UDR UDR	$3.96M
2	SPDR S&P Biotech ETF XBI	$3.37M
3	SPDR Blackstone Senior Loan ETF SRLN	$3.34M
4	SPDR Gold MiniShares Trust GLDM	$1.16M
5	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$729K

Top Sells

1	iShares Core US REIT ETF USRT	$2.1M
2	Microsoft MSFT	$527K
3	Vanguard Long-Term Treasury ETF VGLT	$23.3K

Sector Composition

1	Real Estate	3.36%
2	Technology	2.07%
3	Industrials	0.9%
4	Communication Services	0.61%
5	Materials	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Union Pacific UNP $134B	$225K	0.18%	953	New	+$225K
27	27 Meta Platforms (Facebook) META $1.61T	$212K	0.17%	367	New	+$212K
28	28 Visa V $688B	$205K	0.16%	585	New	+$205K
29	29 Microvision MVIS $294M	$81.5K	0.07%	65,724	–	–
30	30 Amazon AMZN $2.18T	$0	0%	0 -1,047	Closed	–
31	31 Avantis US Small Cap Value ETF AVUV $15.5B	$0	0%	0 -40,539	Closed	–
32	32 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -64,220	Closed	–
33	33 SPDR S&P Metals & Mining ETF XME $1.56B	$0	0%	0 -15,250	Closed	–