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
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.73M
3
+$2.47M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
5
JWN
Nordstrom
JWN
+$800K

Top Sells

1
+$6.77M
2
+$6.51M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.97%
27,964
-548
27
$1.26M 0.77%
11,001
+673
28
$1.25M 0.77%
4,706
-125
29
$1.23M 0.75%
15,994
-300
30
$1.11M 0.68%
33,473
+5,258
31
$1.11M 0.68%
23,456
-4,636
32
$1.1M 0.68%
20,691
-1,087
33
$1.1M 0.68%
9,743
+658
34
$1.09M 0.67%
19,561
+6,490
35
$1.01M 0.62%
39,806
+1,262
36
$985K 0.61%
21,660
-4,988
37
$963K 0.59%
19,798
+2,170
38
$898K 0.55%
6,919
+49
39
$800K 0.49%
+13,377
40
$749K 0.46%
6,123
+1
41
$707K 0.43%
+6,049
42
$651K 0.4%
8,131
+172
43
$631K 0.39%
5,298
44
$608K 0.37%
14,500
45
$580K 0.36%
10,521
46
$569K 0.35%
27,376
-2,191
47
$559K 0.34%
5,628
48
$558K 0.34%
14,599
+1,636
49
$556K 0.34%
5,098
50
$534K 0.33%
1,427
-23
1
2
3 4