SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+1.66%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$154M
AUM Growth
+$154M
(+0.86%)
Cap. Flow
+$18.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
71
New
3
Increased
24
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.55M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
| 5 |
iShares Gold Trust
IAU
|
$1.72M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $411K | 0.27% |
13,615
-1,571
| -10% | -$47.4K |
|
52
Lumen
LUMN
$4.84B
| $403K | 0.26% |
16,938
-4,120
| -20% | -$98K |
|
53
Kimberly-Clark
KMB
$42.5B
| $388K | 0.25% |
3,400
| – | – |
|
54
Eli Lilly
LLY
$661B
| $363K | 0.24% |
4,937
| – | – |
|
55
Healthpeak Properties
DOC
$12.3B
| $316K | 0.21% |
10,638
+617
| +6% | -$10.8K |
|
56
Lazard
LAZ
$5.19B
| $310K | 0.2% |
7,552
-417
| -5% | -$17.1K |
|
|
PHK
57
PIMCO High Income Fund
PHK
$847M
| $308K | 0.2% |
33,614
+5,990
| +22% | +$54.9K |
|
58
Welltower
WELL
$112B
| $274K | 0.18% |
4,088
| – | – |
|
59
McDonald's
MCD
$226B
| $269K | 0.17% |
2,209
| – | – |
|
60
Broadcom
AVGO
$1.42T
| $268K | 0.17% |
1,514
+143
| +10% | +$25.3K |
|
61
D.R. Horton
DHI
$51.3B
| $265K | 0.17% |
9,690
+1,504
| +18% | +$41.1K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.15% |
1,949
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.15% |
4,633
| – | – |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $224K | 0.15% |
2,258
| – | – |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$674M
| $221K | 0.14% |
47,625
| – | – |
|
66
Caterpillar
CAT
$194B
| $204K | 0.13% |
+2,198
| New | +$204K |
|
|
67
iShares Gold Trust
IAU
$52.2B
| – | – |
-135,266
| Closed | -$1.72M |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-60,924
| Closed | -$2.29M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-24,322
| Closed | -$1.72M |
|
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-47,934
| Closed | -$2.55M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| – | – |
-5,668
| Closed | -$350K |
|