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
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$781K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$772K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K

Top Sells

1
+$3.12M
2
+$2.81M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K

Sector Composition

1 Industrials 27.63%
2 Technology 5.87%
3 Consumer Discretionary 4.27%
4 Healthcare 3.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.51%
51,236
+7,647
27
$1.03M 0.47%
7,732
+2,080
28
$992K 0.46%
38,665
+12,004
29
$909K 0.42%
4,246
-150
30
$876K 0.4%
2,324
+210
31
$836K 0.39%
7,806
-675
32
$835K 0.38%
1,544
+96
33
$834K 0.38%
4,937
34
$817K 0.38%
7,199
+96
35
$781K 0.36%
+43,832
36
$742K 0.34%
7,995
+2,698
37
$735K 0.34%
5,098
38
$693K 0.32%
1,487
+432
39
$689K 0.32%
4,716
+1,632
40
$681K 0.31%
11,300
+779
41
$660K 0.3%
54,058
-733
42
$618K 0.28%
4,860
-25
43
$565K 0.26%
5,628
44
$550K 0.25%
6,004
45
$529K 0.24%
6,120
+897
46
$510K 0.24%
3,665
47
$474K 0.22%
2,209
48
$460K 0.21%
8,430
+4,284
49
$447K 0.21%
1,902
+372
50
$446K 0.21%
8,961
-6,844
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