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
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.33M
3
+$1.26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$951K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$859K

Top Sells

1
+$3.97M
2
+$2.32M
3
+$1.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$618K
5
CSCO icon
Cisco
CSCO
+$587K

Sector Composition

1 Industrials 27.25%
2 Consumer Discretionary 2.14%
3 Communication Services 2.02%
4 Healthcare 1.8%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.24%
4,937
52
$346K 0.23%
2,688
+355
53
$307K 0.21%
11,256
+344
54
$283K 0.19%
4,088
55
$278K 0.19%
2,209
-300
56
$276K 0.19%
3,010
+312
57
$260K 0.18%
2,000
58
$258K 0.17%
8,543
+448
59
$252K 0.17%
28,297
60
$241K 0.16%
+4,853
61
$238K 0.16%
7,938
62
$232K 0.16%
7,385
+100
63
$217K 0.15%
+3,163
64
$215K 0.15%
+13,900
65
$215K 0.15%
2,100
66
$213K 0.14%
1,949
67
– –
-21,633
68
– –
-115,407
69
– –
-3,308
70
– –
-110,719
1 2
3