SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.02%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
72
New
7
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.69M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.66M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $446K | 0.29% |
4,986
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $443K | 0.29% |
3,625
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $429K | 0.28% |
3,400
| – | – |
|
54
Eli Lilly
LLY
$661B
| $396K | 0.26% |
4,937
| – | – |
|
55
Healthpeak Properties
DOC
$12.3B
| $380K | 0.25% |
+10,021
| New | +$380K |
|
56
UnitedHealth
UNH
$279B
| $374K | 0.25% |
2,673
| – | – |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $350K | 0.23% |
5,668
+85
| +2% | +$5.25K |
|
58
Welltower
WELL
$112B
| $306K | 0.2% |
4,088
| – | – |
|
59
Lazard
LAZ
$5.19B
| $290K | 0.19% |
+7,969
| New | +$290K |
|
|
PHK
60
PIMCO High Income Fund
PHK
$847M
| $275K | 0.18% |
27,624
+3,827
| +16% | +$38.1K |
|
61
McDonald's
MCD
$226B
| $255K | 0.17% |
2,209
| – | – |
|
62
D.R. Horton
DHI
$51.3B
| $247K | 0.16% |
8,186
-143
| -2% | -$4.32K |
|
|
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$674M
| $244K | 0.16% |
47,625
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $237K | 0.16% |
1,371
-24
| -2% | -$4.15K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.15% |
1,949
| – | – |
|
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $227K | 0.15% |
4,633
-51,475
| -92% | -$2.52M |
|
67
DuPont de Nemours
DD
$31.6B
| $220K | 0.14% |
4,243
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22.1B
| $217K | 0.14% |
2,258
| – | – |
|
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-38,684
| Closed | -$2.77M |
|
70
J.M. Smucker
SJM
$12B
| – | – |
-2,000
| Closed | -$305K |
|
71
Gilead Sciences
GILD
$140B
| – | – |
-3,188
| Closed | -$266K |
|
72
First Solar
FSLR
$21.6B
| – | – |
-4,232
| Closed | -$205K |
|