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
$216M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.04M
3
+$2.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$719K

Top Sells

1
+$3.66M
2
+$3.14M
3
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M
5
ABT icon
Abbott
ABT
+$468K

Sector Composition

1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.42%
4,227
-400
27
$852K 0.4%
16,461
28
$831K 0.39%
8,301
+2,946
29
$729K 0.34%
4,706
-995
30
$719K 0.33%
+53,919
31
$663K 0.31%
36,102
32
$631K 0.29%
8,222
33
$619K 0.29%
4,722
-1,868
34
$615K 0.29%
5,231
+5
35
$597K 0.28%
23,444
36
$548K 0.25%
5,408
-4,624
37
$545K 0.25%
3,665
38
$542K 0.25%
4,159
+11
39
$512K 0.24%
3,892
+848
40
$486K 0.23%
4,519
-255
41
$477K 0.22%
5,805
42
$477K 0.22%
3,684
+1
43
$471K 0.22%
37,770
+20,194
44
$454K 0.21%
4,216
45
$427K 0.2%
5,296
46
$403K 0.19%
20,854
+693
47
$375K 0.17%
+1,809
48
$370K 0.17%
4,248
-14
49
$368K 0.17%
2,150
+68
50
$354K 0.16%
5,890
+56
1
2
3 4