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
$141M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$953K
3
+$835K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$767K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$568K

Top Sells

1
+$1.65M
2
+$1.29M
3
+$818K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$599K

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 1.88%
3 Financials 1.87%
4 Communication Services 1.66%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.26%
4,378
52
$370K 0.26%
9,330
+752
53
$367K 0.26%
12,023
+17
54
$364K 0.26%
7,560
-927
55
$354K 0.25%
14,500
56
$352K 0.25%
+4,986
57
$312K 0.22%
11,332
+1,836
58
$289K 0.21%
2,487
+577
59
$277K 0.2%
4,088
+473
60
$266K 0.19%
2,709
61
$262K 0.19%
2,659
+283
62
$249K 0.18%
2,186
+187
63
$232K 0.16%
7,901
+194
64
$214K 0.15%
7,938
65
$209K 0.15%
28,102
+937
66
$204K 0.15%
6,472
-172
67
– –
-3,140
68
– –
-1,952
69
– –
-14,551
70
– –
-4,986
1 2
3