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
$148M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.33M
3
+$1.26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$951K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$859K

Top Sells

1
+$3.97M
2
+$2.32M
3
+$1.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$618K
5
CSCO icon
Cisco
CSCO
+$587K

Sector Composition

1 Industrials 27.25%
2 Consumer Discretionary 2.14%
3 Communication Services 2.02%
4 Healthcare 1.8%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.6%
10,855
+1,248
27
$862K 0.58%
15,604
+90
28
$858K 0.58%
26,525
+1,912
29
$847K 0.57%
15,571
+503
30
$790K 0.54%
21,675
-543
31
$733K 0.5%
15,640
-11,169
32
$727K 0.49%
13,446
33
$708K 0.48%
18,521
-318
34
$680K 0.46%
35,943
35
$672K 0.46%
5,296
-245
36
$619K 0.42%
8,453
-4,189
37
$614K 0.42%
10,145
-516
38
$594K 0.4%
20,020
-1,180
39
$578K 0.39%
36,459
-3,766
40
$568K 0.38%
5,098
41
$566K 0.38%
5,700
42
$547K 0.37%
6,781
+340
43
$504K 0.34%
15,778
+845
44
$481K 0.33%
7,602
-42
45
$457K 0.31%
3,400
46
$429K 0.29%
14,500
47
$413K 0.28%
13,797
-78
48
$400K 0.27%
4,378
49
$392K 0.27%
7,186
50
$392K 0.27%
4,986
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