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
$154M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
5
IAU icon
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 Change
in Stake 		Capital Flow
51
$411K 0.27%
13,615
-1,571
52
$403K 0.26%
16,938
-4,120
53
$388K 0.25%
3,400
54
$363K 0.24%
4,937
55
$316K 0.21%
10,638
-365
56
$310K 0.2%
7,552
-417
57
$308K 0.2%
33,614
+5,990
58
$274K 0.18%
4,088
59
$269K 0.17%
2,209
60
$268K 0.17%
15,140
+1,430
61
$265K 0.17%
9,690
+1,504
62
$231K 0.15%
1,949
63
$225K 0.15%
4,633
64
$224K 0.15%
2,258
65
$221K 0.14%
7,938
66
$204K 0.13%
+2,198
67
– –
-5,668
68
– –
-67,633
69
– –
-60,924
70
– –
-24,322
71
– –
-47,934
1 2
3