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
$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
UNP icon
26
Union Pacific
UNP
$130B
$225K 0.18%
+953
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$212K 0.17%
+367
V icon
28
Visa
V
$651B
$205K 0.16%
+585
MVIS icon
29
Microvision
MVIS
$346M
$81.5K 0.07%
65,724
AMZN icon
30
Amazon
AMZN
$2.71T
– –
-1,047
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-40,539
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-64,220
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
– –
-15,250
1
2