SRSA

S.R. Schill & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$97.1K
3
+$33K
4
COST icon
Costco
COST
+$18.6K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.4K

Top Sells

1
+$8.09M
2
+$2.06M
3
+$1.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Sector Composition

1 Technology 2.93%
2 Industrials 0.78%
3 Materials 0.43%
4 Consumer Staples 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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