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
$172M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.09M
3
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$678K

Top Sells

1
+$4.91M
2
+$4.75M
3
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$990K 0.58%
19,311
-9,618
27
$871K 0.51%
14,500
28
$850K 0.49%
9,524
+812
29
$811K 0.47%
4,937
30
$798K 0.46%
4,356
+20
31
$769K 0.45%
5,752
-150
32
$741K 0.43%
1,628
+80
33
$711K 0.41%
7,107
+343
34
$704K 0.41%
6,312
+1,928
35
$658K 0.38%
26,661
-601
36
$644K 0.38%
6,562
+2,828
37
$644K 0.38%
67,800
-7,760
38
$627K 0.37%
2,069
+27
39
$607K 0.35%
10,521
40
$590K 0.34%
53,741
+4,874
41
$572K 0.33%
1,579
+64
42
$541K 0.32%
5,098
43
$504K 0.29%
5,410
44
$489K 0.28%
5,628
45
$483K 0.28%
1,950
46
$480K 0.28%
6,004
47
$470K 0.27%
5,423
+1,150
48
$459K 0.27%
4,885
-5,624
49
$438K 0.26%
3,665
50
$414K 0.24%
7,515
-1,200
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