SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
+0.43%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$125M
AUM Growth
+$5.85M
(+4.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
33
New
9
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
UDR
UDR
|
$3.96M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.37M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.16M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$729K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.91M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.63M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$865K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $225K | 0.18% |
+953
| New | +$225K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.17% |
+367
| New | +$212K |
|
28
Visa
V
$681B
| $205K | 0.16% |
+585
| New | +$205K |
|
29
Microvision
MVIS
$331M
| $81.5K | 0.07% |
65,724
| – | – |
|
30
Amazon
AMZN
$2.51T
| – | – |
-1,047
| Closed | -$230K |
|
|
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-40,539
| Closed | -$3.91M |
|
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-64,220
| Closed | -$3.63M |
|
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-15,250
| Closed | -$865K |
|