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
$188M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$1.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$887K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$3.44M
2
+$2.56M
3
+$1.55M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$827K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$461K

Sector Composition

1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.41%
15,461
+1,270
27
$769K 0.41%
7,943
-798
28
$631K 0.34%
5,309
-205
29
$623K 0.33%
5,450
-105
30
$552K 0.29%
2,082
+372
31
$532K 0.28%
4,482
-21,595
32
$526K 0.28%
36,498
+2,406
33
$525K 0.28%
7,140
+3,065
34
$521K 0.28%
23,444
35
$494K 0.26%
4,083
+1,538
36
$491K 0.26%
31,352
+11,415
37
$470K 0.25%
5,793
+1
38
$463K 0.25%
3,665
39
$451K 0.24%
3,727
-860
40
$432K 0.23%
4,216
41
$429K 0.23%
4,109
+1,814
42
$426K 0.23%
5,563
43
$408K 0.22%
4,328
+188
44
$372K 0.2%
19,665
+3,903
45
$319K 0.17%
5,111
+206
46
$315K 0.17%
25,960
+11,690
47
$309K 0.16%
609
+103
48
$307K 0.16%
4,192
+3
49
$307K 0.16%
1,500
50
$292K 0.16%
11,500
1
2
3 4