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
$167M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.85M
3
+$2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M

Top Sells

1
+$1.69M
2
+$1.62M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K

Sector Composition

1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.88%
30,600
27
$1.37M 0.82%
10,534
+40
28
$1.23M 0.74%
25,442
-207
29
$1.14M 0.68%
52,265
30
$1.1M 0.66%
29,019
+3,943
31
$1.1M 0.66%
4,336
-30
32
$1.1M 0.66%
28,480
-960
33
$1.05M 0.63%
16,663
+421
34
$1.01M 0.6%
18,248
35
$937K 0.56%
9,811
+43
36
$895K 0.54%
9,832
+2,880
37
$844K 0.51%
43,244
+5,480
38
$752K 0.45%
10,092
-2,528
39
$747K 0.45%
3,813
+330
40
$741K 0.44%
6,396
+444
41
$724K 0.43%
6,165
+191
42
$640K 0.38%
11,407
+18
43
$640K 0.38%
7,629
44
$562K 0.34%
10,145
45
$554K 0.33%
5,098
46
$538K 0.32%
5,628
47
$531K 0.32%
14,500
48
$500K 0.3%
4,008
-51
49
$465K 0.28%
+7,680
50
$422K 0.25%
4,937
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