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
$141M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$953K
3
+$835K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$767K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$568K

Top Sells

1
+$1.65M
2
+$1.29M
3
+$818K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$599K

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 1.88%
3 Financials 1.87%
4 Communication Services 1.66%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.75%
17,237
+4,222
27
$944K 0.67%
7,813
+44
28
$849K 0.6%
13,116
+112
29
$735K 0.52%
35,807
+3,349
30
$703K 0.5%
9,771
+1,311
31
$700K 0.5%
18,839
32
$694K 0.49%
5,296
33
$694K 0.49%
15,671
-702
34
$690K 0.49%
26,268
+1,882
35
$675K 0.48%
19,415
+2,406
36
$657K 0.47%
40,324
+3,425
37
$645K 0.46%
14,612
+2,688
38
$585K 0.42%
13,446
+1,031
39
$538K 0.38%
21,020
+1,000
40
$472K 0.34%
5,700
41
$466K 0.33%
4,989
-11
42
$466K 0.33%
10,145
+763
43
$463K 0.33%
6,441
+241
44
$450K 0.32%
14,940
-227
45
$447K 0.32%
5,098
46
$422K 0.3%
11,778
+1,906
47
$413K 0.29%
4,937
48
$404K 0.29%
6,469
+278
49
$375K 0.27%
14,933
+2,199
50
$371K 0.26%
3,400
1
2
3