SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-9.24%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$142M
AUM Growth
+$142M
(-13%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
95
New
12
Increased
30
Reduced
21
Closed
20
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.15M | 0.81% |
4,633
-73
| -2% | -$18.2K |
|
27
Emerson Electric
EMR
$72.9B
| $1.07M | 0.75% |
17,979
+1,985
| +12% | +$119K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.07M | 0.75% |
122,779
+19,325
| +19% | +$169K |
|
29
Apple
AAPL
$3.54T
| $1.07M | 0.75% |
6,752
-239
| -3% | -$37.7K |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.04M | 0.73% |
+39,712
| New | +$1.04M |
|
31
Walt Disney
DIS
$211B
| $983K | 0.69% |
8,963
+2,914
| +48% | +$320K |
|
32
JPMorgan Chase
JPM
$824B
| $937K | 0.66% |
9,599
-144
| -1% | -$14.1K |
|
33
AT&T
T
$208B
| $935K | 0.66% |
32,778
+2,713
| +9% | +$77.4K |
|
34
Cisco
CSCO
$268B
| $910K | 0.64% |
21,011
+1,213
| +6% | +$52.5K |
|
35
Dominion Energy
D
$50.3B
| $855K | 0.6% |
+11,964
| New | +$855K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $854K | 0.6% |
7,034
+1,736
| +33% | +$211K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $778K | 0.55% |
29,523
-3,950
| -12% | -$104K |
|
38
Duke Energy
DUK
$94.5B
| $705K | 0.5% |
8,167
+36
| +0.4% | +$3.11K |
|
39
Chevron
CVX
$318B
| $702K | 0.49% |
6,456
+333
| +5% | +$36.2K |
|
40
Realty Income
O
$53B
| $643K | 0.45% |
10,195
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.44% |
3,625
| – | – |
|
42
Broadcom
AVGO
$1.42T
| $626K | 0.44% |
+2,463
| New | +$626K |
|
43
Eli Lilly
LLY
$661B
| $571K | 0.4% |
4,937
| – | – |
|
44
Genuine Parts
GPC
$19B
| $540K | 0.38% |
5,628
| – | – |
|
45
PPG Industries
PPG
$24.6B
| $521K | 0.37% |
5,098
| – | – |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $521K | 0.37% |
21,144
+763
| +4% | +$18.8K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.33% |
5,539
+245
| +5% | +$20.5K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $453K | 0.32% |
5,574
+133
| +2% | +$10.8K |
|
49
Starwood Property Trust
STWD
$7.44B
| $449K | 0.32% |
22,777
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.31% |
7,484
+649
| +9% | +$37.8K |
|