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
$153M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.65M

Sector Composition

1 Industrials 27.23%
2 Consumer Discretionary 2.04%
3 Communication Services 1.96%
4 Technology 1.96%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.29%
4,986
52
$443K 0.29%
14,500
53
$429K 0.28%
3,400
54
$396K 0.26%
4,937
55
$380K 0.25%
+11,003
56
$374K 0.25%
2,673
57
$350K 0.23%
5,668
+85
58
$306K 0.2%
4,088
59
$290K 0.19%
+7,969
60
$275K 0.18%
27,624
+3,827
61
$255K 0.17%
2,209
62
$247K 0.16%
8,186
-143
63
$244K 0.16%
7,938
64
$237K 0.16%
13,710
-240
65
$231K 0.15%
1,949
66
$227K 0.15%
4,633
-51,475
67
$220K 0.14%
5,026
68
$217K 0.14%
2,258
69
– –
-4,232
70
– –
-3,188
71
– –
-2,000
72
– –
-38,684
1 2
3