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
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$2.04M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.35M
5
FLG
Flagstar Bank National Association
FLG
+$806K

Top Sells

1
+$6.27M
2
+$3.16M
3
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
IJK icon
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 Change
in Stake 		Capital Flow
51
$425K 0.29%
4,986
52
$412K 0.28%
4,937
53
$404K 0.27%
9,382
54
$398K 0.27%
4,378
+1,045
55
$374K 0.25%
12,734
+4,212
56
$360K 0.24%
3,400
57
$355K 0.24%
14,500
58
$317K 0.21%
+2,709
59
$298K 0.2%
+9,496
60
$271K 0.18%
+27,165
61
$258K 0.17%
6,644
-170
62
$237K 0.16%
3,615
63
$236K 0.16%
7,938
+5,908
64
$233K 0.16%
+1,910
65
$226K 0.15%
+2,376
66
$217K 0.15%
+1,999
67
$213K 0.14%
+3,140
68
$211K 0.14%
+7,707
69
$209K 0.14%
1,952
-898
70
– –
-76,262
71
– –
-9,410
72
– –
-6,972
73
– –
-1,479
74
– –
-9,000
75
– –
-9,194
1 2
3
4