SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+16.4%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
72
New
8
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.27M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.1M |
| 3 |
Prologis
PLD
|
$2.93M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$4.91M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.13M |
| 5 |
JPMorgan Chase
JPM
|
$528K |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Technology | 6.06% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Pharmaceuticals ETF
IHE
$581M
| $990K | 0.58% |
19,311
-9,618
| -33% | -$493K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $871K | 0.51% |
14,500
| – | – |
|
28
Chevron
CVX
$318B
| $850K | 0.49% |
9,524
+812
| +9% | +$72.5K |
|
29
Eli Lilly
LLY
$661B
| $811K | 0.47% |
4,937
| – | – |
|
30
Boeing
BA
$176B
| $798K | 0.46% |
4,356
+20
| +0.5% | +$3.66K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $769K | 0.45% |
5,752
-150
| -3% | -$20.1K |
|
32
Netflix
NFLX
$521B
| $741K | 0.43% |
1,628
+80
| +5% | +$36.4K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $711K | 0.41% |
7,107
+343
| +5% | +$34.3K |
|
34
Walt Disney
DIS
$211B
| $704K | 0.41% |
6,312
+1,928
| +44% | +$215K |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $658K | 0.38% |
26,661
-601
| -2% | -$14.8K |
|
36
AbbVie
ABBV
$374B
| $644K | 0.38% |
6,562
+2,828
| +76% | +$278K |
|
37
NVIDIA
NVDA
$4.15T
| $644K | 0.38% |
67,800
-7,760
| -10% | -$73.7K |
|
38
Costco
COST
$421B
| $627K | 0.37% |
2,069
+27
| +1% | +$8.18K |
|
39
Realty Income
O
$53B
| $607K | 0.35% |
10,521
| – | – |
|
|
DPG
40
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $590K | 0.34% |
53,741
+4,874
| +10% | +$53.5K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $572K | 0.33% |
1,579
+64
| +4% | +$23.2K |
|
42
PPG Industries
PPG
$24.6B
| $541K | 0.32% |
5,098
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $504K | 0.29% |
5,410
| – | – |
|
44
Genuine Parts
GPC
$19B
| $489K | 0.28% |
5,628
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.28% |
1,950
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $480K | 0.28% |
6,004
| – | – |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.27% |
5,423
+1,150
| +27% | +$99.7K |
|
|
48
JPMorgan Chase
JPM
$824B
| $459K | 0.27% |
4,885
-5,624
| -54% | -$528K |
|
49
Procter & Gamble
PG
$370B
| $438K | 0.26% |
3,665
| – | – |
|
50
Verizon
VZ
$184B
| $414K | 0.24% |
7,515
-1,200
| -14% | -$66.1K |
|