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
$153M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.65M

Sector Composition

1 Industrials 27.23%
2 Consumer Discretionary 2.04%
3 Communication Services 1.96%
4 Technology 1.96%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.74%
7,974
+312
27
$1.11M 0.73%
29,426
+1,523
28
$1.07M 0.7%
88,731
-19,842
29
$1.07M 0.7%
47,398
+5,621
30
$1.06M 0.69%
11,816
+421
31
$1.01M 0.66%
25,679
+2,087
32
$980K 0.64%
23,400
+1,960
33
$978K 0.64%
17,933
+2,462
34
$878K 0.58%
18,248
-273
35
$859K 0.56%
8,350
+553
36
$699K 0.46%
13,446
37
$683K 0.45%
11,860
+47
38
$658K 0.43%
10,145
39
$578K 0.38%
21,058
40
$576K 0.38%
7,197
41
$566K 0.37%
8,926
+607
42
$566K 0.37%
4,296
-500
43
$565K 0.37%
5,628
44
$553K 0.36%
8,308
+5,084
45
$552K 0.36%
36,690
-55
46
$537K 0.35%
16,629
+2,737
47
$527K 0.35%
5,098
48
$482K 0.32%
15,186
+7,954
49
$481K 0.32%
7,180
-372
50
$472K 0.31%
16,684
+3,724
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