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
$144M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.09M
3
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$468K

Top Sells

1
+$3.81M
2
+$878K
3
+$430K
4
DD icon
DuPont de Nemours
DD
+$422K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$420K

Sector Composition

1 Industrials 25.74%
2 Consumer Discretionary 2.23%
3 Technology 1.8%
4 Financials 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
19,001
+1,764
27
$1.14M 0.79%
11,110
+6,121
28
$892K 0.62%
12,642
-474
29
$861K 0.6%
15,514
-157
30
$848K 0.59%
24,613
+9,673
31
$801K 0.56%
5,541
+245
32
$763K 0.53%
9,607
-164
33
$752K 0.52%
18,839
34
$739K 0.51%
35,943
+136
35
$721K 0.5%
15,068
+456
36
$717K 0.5%
21,200
+180
37
$702K 0.49%
22,218
+2,803
38
$640K 0.45%
40,225
-99
39
$621K 0.43%
13,446
40
$587K 0.41%
21,633
-4,635
41
$533K 0.37%
10,661
+516
42
$509K 0.35%
7,644
+84
43
$504K 0.35%
5,098
44
$490K 0.34%
5,700
45
$460K 0.32%
6,441
46
$433K 0.3%
7,186
+717
47
$433K 0.3%
3,400
48
$416K 0.29%
4,937
49
$399K 0.28%
4,378
50
$384K 0.27%
13,875
+1,852
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