SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.1M
3
+$572K
4
WCBR icon
WisdomTree Cybersecurity Fund
WCBR
+$405K
5
ONTO icon
Onto Innovation
ONTO
+$350K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Sector Composition

1 Industrials 30.92%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.39%
7,780
-2,555
27
$888K 0.37%
7,277
+2
28
$837K 0.35%
5,164
-2,129
29
$794K 0.33%
29,110
+4,750
30
$714K 0.3%
3,727
31
$647K 0.27%
23,444
32
$635K 0.27%
5,563
-13,887
33
$600K 0.25%
4,375
+97
34
$585K 0.25%
9,595
+200
35
$560K 0.24%
3,665
36
$527K 0.22%
6,325
37
$478K 0.2%
5,834
-1,005
38
$473K 0.2%
18,824
-4,893
39
$448K 0.19%
2,820
+26
40
$430K 0.18%
10,333
-2,648
41
$426K 0.18%
19,937
+237
42
$415K 0.17%
5,577
+285
43
$413K 0.17%
1,587
44
$410K 0.17%
4,184
+11
45
$409K 0.17%
2,940
-1,680
46
$405K 0.17%
+16,335
47
$404K 0.17%
1,125
48
$393K 0.17%
3,023
-550
49
$374K 0.16%
1,500
50
$366K 0.15%
9,780
-2,070
1
2
3 4