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
$149M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.78M
3
+$3.08M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.6M

Top Sells

1
+$7.75M
2
+$2.05M
3
+$1.87M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Sector Composition

1 Industrials 27.23%
2 Consumer Discretionary 2.16%
3 Communication Services 2.16%
4 Healthcare 1.92%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.61%
27,903
+1,378
27
$866K 0.58%
41,777
+5,834
28
$817K 0.55%
+7,797
29
$816K 0.55%
23,592
+1,917
30
$807K 0.54%
15,471
-100
31
$767K 0.51%
21,440
+1,420
32
$761K 0.51%
18,521
33
$751K 0.5%
13,446
34
$682K 0.46%
10,145
35
$623K 0.42%
4,796
-500
36
$617K 0.41%
7,197
+416
37
$611K 0.41%
21,058
+5,280
38
$604K 0.4%
11,813
-3,791
39
$570K 0.38%
5,628
-72
40
$568K 0.38%
36,745
+286
41
$531K 0.36%
5,098
42
$529K 0.35%
8,319
+1,133
43
$489K 0.33%
7,552
-50
44
$473K 0.32%
14,500
45
$467K 0.31%
3,400
46
$441K 0.3%
4,986
47
$429K 0.29%
13,892
+95
48
$389K 0.26%
4,937
49
$377K 0.25%
2,673
-15
50
$327K 0.22%
+5,583
1
2
3