SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.52%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
75
New
9
Increased
21
Reduced
21
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.71M |
| 2 |
iShares Gold Trust
IAU
|
$3.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.6M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.87M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.63M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
Sector Composition
| 1 | Industrials | 27.23% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $311K | 0.21% |
4,088
| – | – |
|
52
Apple
AAPL
$3.54T
| $310K | 0.21% |
3,240
+426
| +15% | +$40.8K |
|
53
J.M. Smucker
SJM
$12B
| $305K | 0.2% |
2,000
| – | – |
|
54
McDonald's
MCD
$226B
| $266K | 0.18% |
2,209
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $266K | 0.18% |
3,188
+178
| +6% | +$14.9K |
|
56
D.R. Horton
DHI
$51.3B
| $262K | 0.18% |
8,329
-214
| -3% | -$6.73K |
|
|
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$674M
| $239K | 0.16% |
47,625
| – | – |
|
|
PHK
58
PIMCO High Income Fund
PHK
$847M
| $232K | 0.16% |
23,797
-4,500
| -16% | -$43.9K |
|
59
Broadcom
AVGO
$1.42T
| $217K | 0.15% |
1,395
+5
| +0.4% | +$778 |
|
60
DuPont de Nemours
DD
$31.6B
| $211K | 0.14% |
+4,243
| New | +$211K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $210K | 0.14% |
2,258
-2,120
| -48% | -$197K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.14% |
1,949
| – | – |
|
63
Cisco
CSCO
$268B
| $207K | 0.14% |
+7,232
| New | +$207K |
|
64
First Solar
FSLR
$21.6B
| $205K | 0.14% |
4,232
+1,069
| +34% | +$51.8K |
|
65
JPMorgan Chase
JPM
$824B
| $200K | 0.13% |
+3,224
| New | +$200K |
|
|
FLG
66
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-94,684
| Closed | -$1.51M |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-46,474
| Closed | -$951K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-18,452
| Closed | -$1.14M |
|
69
iShares Global Timber & Forestry ETF
WOOD
$246M
| – | – |
-15,640
| Closed | -$733K |
|
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-20,096
| Closed | -$2.05M |
|
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-13,705
| Closed | -$1.63M |
|
72
PepsiCo
PEP
$203B
| – | – |
-2,100
| Closed | -$215K |
|
73
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-8,453
| Closed | -$619K |
|
74
General Motors
GM
$55B
| – | – |
-7,385
| Closed | -$232K |
|
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-73,430
| Closed | -$7.75M |
|