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
$184M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.72M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$971K

Top Sells

1
+$3.82M
2
+$2.3M
3
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K

Sector Composition

1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.77%
4,336
-120
27
$1.39M 0.75%
9,964
+100
28
$1.37M 0.75%
4,674
29
$1.35M 0.73%
27,800
-972
30
$1.33M 0.72%
42,100
+5,100
31
$1.3M 0.71%
21,809
+618
32
$1.2M 0.65%
8,275
+237
33
$1.19M 0.65%
15,661
+634
34
$1.15M 0.62%
+30,479
35
$1.07M 0.58%
25,198
+486
36
$1.06M 0.58%
6,424
-87
37
$971K 0.53%
+19,868
38
$878K 0.48%
14,500
39
$811K 0.44%
6,126
-1,954
40
$786K 0.43%
18,676
-17,031
41
$751K 0.41%
10,521
42
$743K 0.4%
48,867
43
$731K 0.4%
5,810
-330
44
$681K 0.37%
5,098
45
$649K 0.35%
4,937
46
$640K 0.35%
1,970
+4
47
$636K 0.35%
25,598
48
$598K 0.32%
5,628
49
$552K 0.3%
1,878
-175
50
$551K 0.3%
4,569
-811
1
2
3 4