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
$180M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.97M
3
+$2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.73M

Top Sells

1
+$2.73M
2
+$1.79M
3
+$1.32M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.25M
5
D icon
Dominion Energy
D
+$643K

Sector Composition

1 Industrials 24.6%
2 Technology 4.15%
3 Healthcare 3.33%
4 Real Estate 2.88%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.72%
28,772
-192
27
$1.16M 0.65%
9,864
+208
28
$1.13M 0.63%
24,712
+2,034
29
$1.09M 0.61%
21,191
-4,172
30
$1.05M 0.58%
8,038
+124
31
$1.02M 0.57%
37,000
+8,620
32
$1.02M 0.57%
4,674
-871
33
$1.01M 0.56%
20,455
+687
34
$1.01M 0.56%
8,080
+563
35
$1M 0.56%
15,027
+78
36
$1M 0.56%
6,511
-30
37
$845K 0.47%
14,500
38
$782K 0.43%
10,521
39
$779K 0.43%
6,140
-123
40
$776K 0.43%
48,867
+12,857
41
$638K 0.35%
5,380
-31
42
$620K 0.34%
25,598
+10,077
43
$604K 0.34%
5,098
44
$591K 0.33%
2,053
-113
45
$573K 0.32%
1,966
-1
46
$568K 0.32%
5,921
-2,246
47
$561K 0.31%
22,703
+7,703
48
$560K 0.31%
5,628
49
$552K 0.31%
4,937
50
$526K 0.29%
21,144
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