SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.37M
3
+$3.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$729K

Top Sells

1
+$3.91M
2
+$3.63M
3
+$2.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K
5
MSFT icon
Microsoft
MSFT
+$527K

Sector Composition

1 Real Estate 3.36%
2 Technology 2.07%
3 Industrials 0.9%
4 Communication Services 0.61%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.18%
+953
27
$212K 0.17%
+367
28
$205K 0.16%
+585
29
$81.5K 0.07%
65,724
30
– –
-1,047
31
– –
-40,539
32
– –
-64,220
33
– –
-15,250
1
2