SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.7M
3
+$9.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.7%
2 Consumer Discretionary 1.58%
3 Financials 1.43%
4 Consumer Staples 1.37%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.57%
+8,946
27
$624K 0.57%
+5,400
28
$593K 0.54%
+4,560
29
$592K 0.54%
+12,665
30
$591K 0.54%
+9,085
31
$532K 0.49%
+5,842
32
$520K 0.48%
+4,973
33
$518K 0.47%
+6,200
34
$485K 0.44%
+10,112
35
$463K 0.42%
+3,823
36
$458K 0.42%
+7,426
37
$434K 0.4%
+9,382
38
$426K 0.39%
+8,866
39
$393K 0.36%
+3,400
40
$385K 0.35%
+14,500
41
$375K 0.34%
+5,435
42
$350K 0.32%
+13,813
43
$346K 0.32%
+7,638
44
$337K 0.31%
+8,522
45
$325K 0.3%
+9,000
46
$317K 0.29%
+3,350
47
$312K 0.29%
+4,986
48
$310K 0.28%
+20,000
49
$290K 0.27%
+4,486
50
$288K 0.26%
+18,611
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