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
$144M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.09M
3
+$763K
4
JNJ icon
Johnson & Johnson
JNJ
+$629K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$468K

Top Sells

1
+$3.81M
2
+$878K
3
+$430K
4
DD icon
DuPont de Nemours
DD
+$422K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$420K

Sector Composition

1 Industrials 25.74%
2 Consumer Discretionary 2.23%
3 Technology 1.8%
4 Financials 1.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.26%
14,500
52
$376K 0.26%
14,933
53
$363K 0.25%
4,986
54
$296K 0.21%
2,509
-150
55
$287K 0.2%
10,912
-420
56
$278K 0.19%
4,088
57
$274K 0.19%
2,333
-154
58
$273K 0.19%
2,698
-11
59
$259K 0.18%
8,095
+194
60
$248K 0.17%
+7,285
61
$247K 0.17%
2,000
-186
62
$231K 0.16%
28,297
+195
63
$218K 0.15%
7,938
64
$218K 0.15%
+3,308
65
$218K 0.15%
+1,949
66
$210K 0.15%
+2,100
67
– –
-4,928
68
– –
-135,419
69
– –
-6,472
70
– –
-9,330
1 2
3