SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-2.13%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$148M
AUM Growth
+$148M
(-1.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
25
Reduced
21
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.28M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.35M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$806K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $425K | 0.29% |
4,986
| – | – |
|
52
Eli Lilly
LLY
$661B
| $412K | 0.28% |
4,937
| – | – |
|
53
Realty Income
O
$53B
| $404K | 0.27% |
9,091
| – | – |
|
54
iShares S&P 100 ETF
OEF
$22.1B
| $398K | 0.27% |
4,378
+1,045
| +31% | +$95K |
|
55
Lumen
LUMN
$4.84B
| $374K | 0.25% |
12,734
+4,212
| +49% | +$124K |
|
56
Kimberly-Clark
KMB
$42.5B
| $360K | 0.24% |
3,400
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.24% |
3,625
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $317K | 0.21% |
+2,709
| New | +$317K |
|
59
Apple
AAPL
$3.54T
| $298K | 0.2% |
+2,374
| New | +$298K |
|
|
PHK
60
PIMCO High Income Fund
PHK
$847M
| $271K | 0.18% |
+27,165
| New | +$271K |
|
61
Morgan Stanley
MS
$237B
| $258K | 0.17% |
6,644
-170
| -2% | -$6.6K |
|
62
Welltower
WELL
$112B
| $237K | 0.16% |
3,615
| – | – |
|
|
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$674M
| $236K | 0.16% |
47,625
+35,446
| +291% | +$176K |
|
64
UnitedHealth
UNH
$279B
| $233K | 0.16% |
+1,910
| New | +$233K |
|
65
McDonald's
MCD
$226B
| $226K | 0.15% |
+2,376
| New | +$226K |
|
66
J.M. Smucker
SJM
$12B
| $217K | 0.15% |
+1,999
| New | +$217K |
|
67
JPMorgan Chase
JPM
$824B
| $213K | 0.14% |
+3,140
| New | +$213K |
|
68
D.R. Horton
DHI
$51.3B
| $211K | 0.14% |
+7,707
| New | +$211K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.14% |
1,952
-898
| -32% | -$96.1K |
|
|
WIN
70
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-34,417
| Closed | -$255K |
|
|
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-18,507
| Closed | -$884K |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-3,872
| Closed | -$200K |
|
73
TotalEnergies
TTE
$135B
| – | – |
-5,145
| Closed | -$256K |
|
|
SVC
74
Service Properties Trust
SVC
$456M
| – | – |
-10,249
| Closed | -$338K |
|
75
PepsiCo
PEP
$203B
| – | – |
-2,100
| Closed | -$201K |
|