SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
-3.55%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.48%
Holding
70
New
1
Increased
35
Reduced
18
Closed
4

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$1.07M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$953K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$835K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$767K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$568K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.65M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.29M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$371K 0.26%
4,378
– –
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$370K 0.26%
9,330
+752
+9% +$29.8K
EHC icon
53
Encompass Health
EHC
$12.5B
$367K 0.26%
9,565
+14
+0.1% +$519
DD
54
DELISTED
Du Pont De Nemours E I
DD
$364K 0.26%
7,560
-500
-6% -$44.6K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$354K 0.25%
3,625
– –
KHC icon
56
Kraft Heinz
KHC
$31.9B
$352K 0.25%
+4,986
New +$352K
AAPL icon
57
Apple
AAPL
$3.54T
$312K 0.22%
2,833
+459
+19% +$50.6K
UNH icon
58
UnitedHealth
UNH
$279B
$289K 0.21%
2,487
+577
+30% +$67.1K
WELL icon
59
Welltower
WELL
$112B
$277K 0.2%
4,088
+473
+13% +$32.1K
GILD icon
60
Gilead Sciences
GILD
$140B
$266K 0.19%
2,709
– –
MCD icon
61
McDonald's
MCD
$226B
$262K 0.19%
2,659
+283
+12% +$27.9K
SJM icon
62
J.M. Smucker
SJM
$12B
$249K 0.18%
2,186
+187
+9% +$21.3K
DHI icon
63
D.R. Horton
DHI
$51.3B
$232K 0.16%
7,901
+194
+3% +$5.7K
FAX
64
abrdn Asia-Pacific Income Fund
FAX
$674M
$214K 0.15%
47,625
– –
PHK
65
PIMCO High Income Fund
PHK
$847M
$209K 0.15%
28,102
+937
+3% +$6.97K
MS icon
66
Morgan Stanley
MS
$237B
$204K 0.15%
6,472
-172
-3% -$5.42K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,986
Closed -$425K
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,551
Closed -$590K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
-1,952
Closed -$209K
JPM icon
70
JPMorgan Chase
JPM
$824B
– –
-3,140
Closed -$213K
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