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
$142M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.98M
3
+$4.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.08M

Top Sells

1
+$6.39M
2
+$4.79M
3
+$3.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.81%
4,633
-73
27
$1.07M 0.75%
17,979
+1,985
28
$1.07M 0.75%
24,556
+3,865
29
$1.06M 0.75%
27,008
-956
30
$1.04M 0.73%
+39,712
31
$983K 0.69%
8,963
+2,914
32
$937K 0.66%
9,599
-144
33
$935K 0.66%
43,398
+3,592
34
$910K 0.64%
21,011
+1,213
35
$855K 0.6%
+11,964
36
$854K 0.6%
7,034
+1,736
37
$778K 0.55%
29,523
-3,950
38
$705K 0.5%
8,167
+36
39
$702K 0.49%
6,456
+333
40
$643K 0.45%
10,521
41
$630K 0.44%
14,500
42
$626K 0.44%
+24,630
43
$571K 0.4%
4,937
44
$540K 0.38%
5,628
45
$521K 0.37%
5,098
46
$521K 0.37%
21,144
+763
47
$463K 0.33%
5,539
+245
48
$453K 0.32%
5,574
+133
49
$449K 0.32%
22,777
50
$436K 0.31%
7,484
+649
1
2
3 4