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
$149M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$4.75M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.37M
5
MPW icon
Medical Properties Trust
MPW
+$3.31M

Top Sells

1
+$8.1M
2
+$7.8M
3
+$5.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.58M

Sector Composition

1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.58%
14,500
27
$787K 0.53%
5,902
+92
28
$685K 0.46%
4,937
29
$647K 0.43%
4,336
30
$631K 0.42%
8,712
+4,143
31
$599K 0.4%
+6,764
32
$582K 0.39%
2,042
+164
33
$581K 0.39%
1,548
+117
34
$508K 0.34%
10,521
35
$498K 0.33%
75,560
-9,680
36
$486K 0.33%
6,004
+83
37
$483K 0.32%
5,410
+200
38
$469K 0.31%
27,262
+2,064
39
$468K 0.31%
8,715
+1,200
40
$462K 0.31%
48,867
41
$430K 0.29%
1,515
-455
42
$426K 0.29%
5,098
43
$424K 0.28%
4,384
-3,891
44
$413K 0.28%
+16,022
45
$403K 0.27%
3,665
46
$379K 0.25%
5,628
47
$371K 0.25%
1,950
48
$370K 0.25%
4,273
+160
49
$365K 0.24%
2,209
50
$349K 0.23%
16,003
-3,700
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