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
$154M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

1 Industrials 28.58%
2 Technology 2%
3 Communication Services 1.93%
4 Consumer Discretionary 1.9%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.7%
49,439
+2,041
27
$1.07M 0.7%
25,157
-522
28
$1.02M 0.67%
28,242
-1,184
29
$988K 0.64%
81,462
-7,269
30
$987K 0.64%
17,696
-237
31
$960K 0.62%
8,156
-194
32
$881K 0.57%
10,482
-1,334
33
$871K 0.57%
23,220
-180
34
$771K 0.5%
12,413
+553
35
$765K 0.5%
14,326
+880
36
$725K 0.47%
15,012
+9,986
37
$698K 0.45%
8,088
-220
38
$694K 0.45%
36,970
+280
39
$669K 0.43%
4,296
40
$634K 0.41%
10,070
+1,144
41
$599K 0.39%
20,684
+4,000
42
$565K 0.37%
10,145
43
$559K 0.36%
7,197
44
$546K 0.35%
16,635
+6
45
$538K 0.35%
5,628
46
$527K 0.34%
7,180
47
$483K 0.31%
5,098
48
$482K 0.31%
5,524
+538
49
$433K 0.28%
14,500
50
$427K 0.28%
2,668
-5
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2
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