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
$163M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.05M
3
+$2.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$791K
5
ITB icon
iShares US Home Construction ETF
ITB
+$661K

Top Sells

1
+$6.28M
2
+$4.5M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$496K

Sector Composition

1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.85%
28,092
-514
27
$1.33M 0.81%
10,930
+224
28
$1.32M 0.81%
28,512
+1,120
29
$1.19M 0.73%
4,831
+60
30
$1.13M 0.69%
16,294
-266
31
$1.1M 0.67%
26,648
+935
32
$1.1M 0.67%
21,778
+1,862
33
$1.02M 0.62%
10,328
+36
34
$967K 0.59%
44,554
-5,625
35
$947K 0.58%
9,085
+269
36
$935K 0.57%
38,544
+274
37
$914K 0.56%
6,870
-31
38
$911K 0.56%
28,215
+3,047
39
$774K 0.47%
6,122
+115
40
$759K 0.46%
17,628
+1,285
41
$706K 0.43%
13,071
-192
42
$668K 0.41%
13,652
+286
43
$668K 0.41%
29,567
-785
44
$636K 0.39%
5,298
+270
45
$629K 0.39%
7,959
46
$605K 0.37%
14,500
47
$568K 0.35%
+1,450
48
$550K 0.34%
6,788
-496
49
$548K 0.34%
10,521
50
$542K 0.33%
+12,146
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