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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.7M
3
+$9.25M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$6.92M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.7%
2 Consumer Discretionary 1.58%
3 Financials 1.43%
4 Consumer Staples 1.37%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.25%
+5,372
52
$274K 0.25%
+3,615
53
$254K 0.23%
+7,000
54
$237K 0.22%
+5,546
55
$228K 0.21%
+5,869
56
$207K 0.19%
+9,338
1 2
3