SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$2.04M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.35M
5
FLG
Flagstar Bank National Association
FLG
+$806K

Top Sells

1
+$6.27M
2
+$3.16M
3
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

1 Industrials 25.5%
2 Financials 1.98%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.71%
13,004
+67
27
$989K 0.67%
7,769
+1,818
28
$978K 0.66%
13,015
-2,633
29
$735K 0.5%
5,296
+786
30
$724K 0.49%
17,009
+3,222
31
$723K 0.49%
16,373
-78
32
$712K 0.48%
18,839
33
$700K 0.47%
32,458
+21,820
34
$670K 0.45%
24,386
+5,915
35
$664K 0.45%
36,899
+8,700
36
$662K 0.45%
8,460
-603
37
$661K 0.45%
11,924
-636
38
$590K 0.4%
14,551
+2,954
39
$585K 0.4%
5,098
40
$579K 0.39%
12,415
-200
41
$515K 0.35%
8,487
-263
42
$510K 0.35%
5,700
43
$487K 0.33%
5,000
+113
44
$482K 0.33%
6,191
+2,529
45
$461K 0.31%
15,167
-450
46
$440K 0.3%
12,006
+3,700
47
$438K 0.3%
6,200
48
$435K 0.29%
20,020
-20
49
$429K 0.29%
+8,578
50
$426K 0.29%
9,872
+3,528
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