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
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.01M
3
+$1.32M
4
USRT icon
iShares Core US REIT ETF
USRT
+$492K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$430K

Top Sells

1
+$3.37M
2
+$958K
3
+$286K
4
NFLX icon
Netflix
NFLX
+$270K
5
UNP icon
Union Pacific
UNP
+$225K

Sector Composition

1 Real Estate 3.04%
2 Technology 2.66%
3 Industrials 0.72%
4 Materials 0.38%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9K 0.06%
65,724
27
– –
-41,595
28
– –
-585
29
– –
-953
30
– –
-2,890
31
– –
-367
32
– –
-1,851
1
2