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
$150M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.23M
3
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$943K

Top Sells

1
+$9.7M
2
+$1.41M
3
+$1.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$966K

Sector Composition

1 Industrials 24.87%
2 Consumer Discretionary 1.76%
3 Financials 1.41%
4 Real Estate 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.23%
+37,113
52
$338K 0.23%
+10,321
53
$303K 0.2%
+3,662
54
$301K 0.2%
+3,333
55
$301K 0.2%
+2,850
56
$296K 0.2%
9,000
57
$294K 0.2%
8,522
58
$293K 0.2%
+8,306
59
$280K 0.19%
3,615
60
$259K 0.17%
+6,972
61
$259K 0.17%
+10,638
62
$257K 0.17%
+2,654
63
$256K 0.17%
5,145
-227
64
$255K 0.17%
4,394
-92
65
$243K 0.16%
6,814
+945
66
$224K 0.15%
+1,479
67
$216K 0.14%
9,194
-144
68
$201K 0.13%
2,100
-1,250
69
$200K 0.13%
+3,872
70
$66K 0.04%
+2,030
71
– –
-7,000
72
– –
-205,467
1 2
3