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
$197M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.81M
3
+$1.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K
5
MMM icon
3M
MMM
+$413K

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.91M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.43M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.25M

Sector Composition

1 Industrials 29.65%
2 Technology 5.81%
3 Consumer Discretionary 4.07%
4 Healthcare 3.42%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.42%
6,696
+384
27
$818K 0.42%
15,805
-6,074
28
$785K 0.4%
58,040
-9,760
29
$755K 0.38%
5,652
-100
30
$750K 0.38%
2,114
+45
31
$749K 0.38%
7,103
-4
32
$743K 0.38%
8,481
+1,919
33
$731K 0.37%
4,937
34
$726K 0.37%
4,396
+40
35
$724K 0.37%
1,448
-180
36
$622K 0.32%
5,098
37
$619K 0.31%
10,521
38
$565K 0.29%
54,791
+1,050
39
$542K 0.28%
1,950
40
$536K 0.27%
5,628
41
$533K 0.27%
26,661
42
$532K 0.27%
6,004
43
$509K 0.26%
3,665
44
$495K 0.25%
5,297
-113
45
$485K 0.25%
2,209
46
$470K 0.24%
4,885
47
$466K 0.24%
1,055
-524
48
$452K 0.23%
5,223
-200
49
$447K 0.23%
7,515
50
$419K 0.21%
6,383
+11
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