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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$701K
3
+$526K
4
BA icon
Boeing
BA
+$511K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Top Sells

1
+$2.59M
2
+$555K
3
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$424K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.49%
49,513
+13,411
27
$1.08M 0.48%
12,874
+1,617
28
$987K 0.44%
6,368
-3
29
$925K 0.41%
4,807
+304
30
$816K 0.36%
1,537
+792
31
$812K 0.36%
4,645
+745
32
$806K 0.36%
4,931
+209
33
$788K 0.35%
4,865
+1,731
34
$712K 0.32%
4,188
+10
35
$685K 0.31%
23,444
36
$676K 0.3%
5,771
+548
37
$636K 0.28%
69,393
+464
38
$595K 0.27%
7,787
39
$581K 0.26%
2,621
-148
40
$542K 0.24%
3,697
41
$531K 0.24%
6,468
+663
42
$526K 0.23%
3,355
-1
43
$524K 0.23%
899
44
$488K 0.22%
1,059
+74
45
$486K 0.22%
4,482
-63
46
$468K 0.21%
1,500
47
$465K 0.21%
5,293
-3
48
$457K 0.2%
10,553
-1,452
49
$446K 0.2%
17,575
+3,711
50
$435K 0.19%
1,750
1
2
3 4