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
$161M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.17M
3
+$3.14M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$696K

Top Sells

1
+$6.34M
2
+$2.75M
3
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448K

Sector Composition

1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.92%
28,606
-624
27
$1.42M 0.88%
4,336
28
$1.37M 0.85%
10,706
-42
29
$1.15M 0.71%
27,392
-1,692
30
$1.13M 0.7%
25,713
+84
31
$1.13M 0.7%
16,560
-271
32
$1.05M 0.65%
50,179
33
$1.03M 0.64%
38,270
-5,263
34
$1.02M 0.63%
4,771
+934
35
$969K 0.6%
8,816
-1,046
36
$939K 0.58%
10,292
+100
37
$933K 0.58%
19,916
+749
38
$887K 0.55%
6,901
-267
39
$753K 0.47%
+25,168
40
$703K 0.44%
13,366
-466
41
$701K 0.43%
16,343
-2,263
42
$696K 0.43%
+13,263
43
$685K 0.42%
6,007
-158
44
$650K 0.4%
30,352
-13,417
45
$617K 0.38%
7,959
46
$614K 0.38%
7,747
-1,726
47
$606K 0.38%
5,028
+2,683
48
$596K 0.37%
7,284
-77,456
49
$592K 0.37%
14,500
50
$569K 0.35%
5,098
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