SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.78M
3
+$3.08M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.6M

Top Sells

1
+$7.75M
2
+$2.05M
3
+$1.87M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
IVE icon
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 Change
in Stake 		Capital Flow
51
$311K 0.21%
4,088
52
$310K 0.21%
12,960
+1,704
53
$305K 0.2%
2,000
54
$266K 0.18%
3,188
+178
55
$266K 0.18%
2,209
56
$262K 0.18%
8,329
-214
57
$239K 0.16%
7,938
58
$232K 0.16%
23,797
-4,500
59
$217K 0.15%
13,950
+50
60
$211K 0.14%
+5,026
61
$210K 0.14%
2,258
-2,120
62
$210K 0.14%
1,949
63
$207K 0.14%
+7,232
64
$205K 0.14%
4,232
+1,069
65
$200K 0.13%
+3,224
66
– –
-73,430
67
– –
-7,385
68
– –
-8,453
69
– –
-2,100
70
– –
-13,705
71
– –
-20,096
72
– –
-15,640
73
– –
-18,452
74
– –
-46,474
75
– –
-31,561
1 2
3