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
$230M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$788K
4
DIS icon
Walt Disney
DIS
+$639K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$1.08M
2
+$901K
3
+$760K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$560K

Sector Composition

1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.52%
+19,700
27
$1.11M 0.48%
5,744
+154
28
$1.1M 0.48%
6,063
-305
29
$1.03M 0.45%
4,563
-82
30
$945K 0.41%
7,726
+5,224
31
$942K 0.41%
4,931
32
$921K 0.4%
4,424
-383
33
$840K 0.37%
4,195
+7
34
$807K 0.35%
1,631
-1,537
35
$773K 0.34%
1,330
-207
36
$751K 0.33%
23,492
+48
37
$703K 0.31%
904
+5
38
$669K 0.29%
5,778
+7
39
$583K 0.25%
2,829
-2,036
40
$573K 0.25%
10,967
+2,719
41
$561K 0.24%
7,437
-350
42
$529K 0.23%
6,468
43
$524K 0.23%
943
-116
44
$521K 0.23%
1,500
45
$520K 0.23%
20,281
+2,706
46
$509K 0.22%
+4,377
47
$491K 0.21%
4,322
+1,914
48
$482K 0.21%
4,248
49
$468K 0.2%
2,959
-396
50
$423K 0.18%
1,104
+107
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