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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$296K
3
+$276K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
CELG
Celgene Corp
CELG
+$259K

Top Sells

1
+$295K
2
+$279K
3
+$250K
4
EHC icon
Encompass Health
EHC
+$237K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$194K

Sector Composition

1 Industrials 26.73%
2 Technology 2.45%
3 Communication Services 2.05%
4 Consumer Discretionary 2.01%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.79%
34,676
+13,992
27
$1.18M 0.75%
32,592
+4,350
28
$1.17M 0.75%
51,979
+2,540
29
$1.11M 0.71%
18,557
+861
30
$1.09M 0.7%
7,643
+4
31
$1M 0.64%
18,248
32
$959K 0.61%
7,479
+1,198
33
$852K 0.54%
9,705
+1,617
34
$839K 0.53%
12,745
+332
35
$818K 0.52%
7,616
-540
36
$776K 0.49%
4,386
+90
37
$752K 0.48%
11,837
+1,767
38
$698K 0.45%
60,008
-21,454
39
$693K 0.44%
14,221
-105
40
$659K 0.42%
37,129
+159
41
$647K 0.41%
7,203
-3,279
42
$623K 0.4%
7,592
+395
43
$585K 0.37%
10,145
44
$571K 0.36%
3,483
+815
45
$536K 0.34%
5,098
46
$520K 0.33%
5,628
47
$502K 0.32%
5,524
48
$470K 0.3%
19,938
+3,000
49
$465K 0.3%
14,500
50
$448K 0.29%
3,400
1
2
3