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
$228M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M

Top Sells

1
+$3.87M
2
+$3.71M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Industrials 21.31%
2 Technology 11.2%
3 Healthcare 1.74%
4 Consumer Discretionary 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.48%
6,071
+327
27
$1M 0.44%
4,421
-3
28
$850K 0.37%
4,204
+9
29
$832K 0.36%
1,634
+3
30
$818K 0.36%
904
31
$811K 0.36%
42,418
+19,800
32
$777K 0.34%
29,188
-20,325
33
$760K 0.33%
23,563
+71
34
$742K 0.33%
14,651
+10,104
35
$733K 0.32%
3,107
+278
36
$714K 0.31%
6,184
+406
37
$621K 0.27%
3,967
-4,473
38
$608K 0.27%
3,338
+875
39
$584K 0.26%
7,154
+686
40
$574K 0.25%
3,345
-2,718
41
$519K 0.23%
20,658
+377
42
$500K 0.22%
5,034
-2,692
43
$448K 0.2%
1,500
44
$444K 0.19%
5,929
-1,508
45
$424K 0.19%
838
-105
46
$413K 0.18%
8,000
-2,967
47
$391K 0.17%
3,396
-981
48
$384K 0.17%
5,595
+826
49
$380K 0.17%
+4,747
50
$379K 0.17%
+989
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