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
$150M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.23M
3
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$943K

Top Sells

1
+$9.7M
2
+$1.41M
3
+$1.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$966K

Sector Composition

1 Industrials 24.87%
2 Consumer Discretionary 1.76%
3 Financials 1.41%
4 Real Estate 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.55%
33,076
+19,263
27
$743K 0.5%
9,063
+3,221
28
$711K 0.47%
12,560
+5,134
29
$708K 0.47%
5,951
+2,128
30
$677K 0.45%
4,510
-50
31
$669K 0.45%
16,451
+292
32
$667K 0.45%
18,839
-4,999
33
$613K 0.41%
12,615
-50
34
$594K 0.4%
8,750
-196
35
$580K 0.39%
13,787
+6,149
36
$575K 0.38%
5,098
-302
37
$531K 0.35%
5,700
-300
38
$525K 0.35%
9,410
+325
39
$508K 0.34%
+18,471
40
$504K 0.34%
11,597
+6,051
41
$492K 0.33%
4,887
-86
42
$488K 0.33%
15,617
-4,358
43
$484K 0.32%
+28,199
44
$476K 0.32%
6,200
45
$469K 0.31%
9,382
46
$434K 0.29%
4,986
47
$377K 0.25%
14,500
48
$373K 0.25%
20,040
+40
49
$364K 0.24%
3,400
50
$359K 0.24%
4,937
-498
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