SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.14%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$148M
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
70
New
4
Increased
24
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.26M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$951K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$859K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.32M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $356K | 0.24% |
4,937
| – | – |
|
52
UnitedHealth
UNH
$279B
| $346K | 0.23% |
2,688
+355
| +15% | +$45.7K |
|
53
Apple
AAPL
$3.54T
| $307K | 0.21% |
2,814
+86
| +3% | +$9.38K |
|
54
Welltower
WELL
$112B
| $283K | 0.19% |
4,088
| – | – |
|
55
McDonald's
MCD
$226B
| $278K | 0.19% |
2,209
-300
| -12% | -$37.8K |
|
56
Gilead Sciences
GILD
$140B
| $276K | 0.19% |
3,010
+312
| +12% | +$28.6K |
|
57
J.M. Smucker
SJM
$12B
| $260K | 0.18% |
2,000
| – | – |
|
58
D.R. Horton
DHI
$51.3B
| $258K | 0.17% |
8,543
+448
| +6% | +$13.5K |
|
|
PHK
59
PIMCO High Income Fund
PHK
$847M
| $252K | 0.17% |
28,297
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $241K | 0.16% |
+4,853
| New | +$241K |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$674M
| $238K | 0.16% |
47,625
| – | – |
|
62
General Motors
GM
$55B
| $232K | 0.16% |
7,385
+100
| +1% | +$3.14K |
|
63
First Solar
FSLR
$21.6B
| $217K | 0.15% |
+3,163
| New | +$217K |
|
64
Broadcom
AVGO
$1.42T
| $215K | 0.15% |
+1,390
| New | +$215K |
|
65
PepsiCo
PEP
$203B
| $215K | 0.15% |
2,100
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.14% |
1,949
| – | – |
|
|
67
Cisco
CSCO
$268B
| – | – |
-21,633
| Closed | -$587K |
|
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-115,407
| Closed | -$3.97M |
|
69
JPMorgan Chase
JPM
$824B
| – | – |
-3,308
| Closed | -$218K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-97,195
| Closed | -$2.32M |
|