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
$162M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.4M
3
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Top Sells

1
+$6.82M
2
+$5.66M
3
+$5.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Sector Composition

1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.8%
28,964
-12,432
27
$1.25M 0.77%
27,198
+21,004
28
$1.21M 0.75%
25,363
-1,469
29
$1.2M 0.74%
47,385
+4,735
30
$1.12M 0.69%
22,678
-3,878
31
$1.1M 0.68%
7,914
+245
32
$1.08M 0.67%
19,768
-1,217
33
$1.08M 0.67%
9,656
34
$1.02M 0.63%
6,541
-3,593
35
$997K 0.62%
14,949
-2,922
36
$853K 0.53%
+7,517
37
$817K 0.51%
28,380
+30
38
$788K 0.49%
6,263
+123
39
$743K 0.46%
14,500
40
$721K 0.45%
8,167
41
$703K 0.43%
10,521
42
$673K 0.42%
5,411
-1,046
43
$643K 0.4%
8,322
-2,132
44
$595K 0.37%
5,098
45
$583K 0.36%
5,628
46
$578K 0.36%
1,967
+586
47
$572K 0.35%
2,166
+40
48
$551K 0.34%
36,010
+118
49
$547K 0.34%
4,937
50
$540K 0.33%
1,470
-30
1
2
3 4