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
$159M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.39M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.06M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$971K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$919K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$758K

Sector Composition

1 Industrials 26.77%
2 Healthcare 2%
3 Technology 1.94%
4 Consumer Discretionary 1.93%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.67%
29,440
-5,236
27
$1.06M 0.67%
+22,843
28
$1.02M 0.64%
18,248
29
$968K 0.61%
16,242
-2,315
30
$893K 0.56%
9,768
+63
31
$870K 0.55%
12,620
-125
32
$863K 0.54%
4,366
-20
33
$846K 0.53%
25,076
-7,516
34
$770K 0.48%
5,952
-1,691
35
$693K 0.44%
37,764
+635
36
$681K 0.43%
11,389
-448
37
$649K 0.41%
5,102
-2,377
38
$646K 0.41%
3,483
39
$638K 0.4%
7,629
+37
40
$623K 0.39%
5,974
-1,642
41
$606K 0.38%
6,952
-251
42
$561K 0.35%
5,098
43
$551K 0.35%
12,341
-1,880
44
$542K 0.34%
10,145
45
$522K 0.33%
5,628
46
$508K 0.32%
14,500
47
$481K 0.3%
20,138
+200
48
$478K 0.3%
5,586
+62
49
$439K 0.28%
3,400
50
$436K 0.27%
4,059
+1,855
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