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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$968K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$801K

Top Sells

1
+$3.26M
2
+$3.22M
3
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$997K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$805K

Sector Composition

1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.48%
4,246
27
$1.06M 0.47%
6,592
+1,876
28
$1.03M 0.45%
33,704
-4,961
29
$971K 0.43%
7,476
-256
30
$949K 0.42%
41,513
-9,723
31
$942K 0.41%
43,832
32
$937K 0.41%
5,076
-1,909
33
$927K 0.41%
7,944
+745
34
$922K 0.41%
4,937
35
$892K 0.39%
11,800
-2,700
36
$872K 0.38%
8,056
+250
37
$805K 0.35%
1,544
38
$776K 0.34%
1,700
+213
39
$766K 0.34%
5,098
40
$743K 0.33%
4,884
+24
41
$718K 0.32%
54,058
42
$695K 0.31%
11,300
43
$609K 0.27%
6,866
-1,129
44
$574K 0.25%
8,961
45
$561K 0.25%
6,506
+386
46
$515K 0.23%
9,354
+924
47
$496K 0.22%
3,665
48
$495K 0.22%
2,209
49
$475K 0.21%
35,600
+5,800
50
$441K 0.19%
6,897
+100
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