SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$296K
3
+$276K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
CELG
Celgene Corp
CELG
+$259K

Top Sells

1
+$295K
2
+$279K
3
+$250K
4
EHC icon
Encompass Health
EHC
+$237K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$194K

Sector Composition

1 Industrials 26.73%
2 Technology 2.45%
3 Communication Services 2.05%
4 Consumer Discretionary 2.01%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.26%
4,937
52
$390K 0.25%
8,472
+920
53
$329K 0.21%
9,664
-6,971
54
$320K 0.2%
9,594
-96
55
$316K 0.2%
14,440
-700
56
$305K 0.19%
9,737
-901
57
$297K 0.19%
3,700
-3,480
58
$292K 0.19%
33,614
59
$290K 0.18%
4,088
60
$286K 0.18%
2,209
61
$276K 0.18%
+2,434
62
$273K 0.17%
8,075
-5,540
63
$259K 0.17%
+2,082
64
$258K 0.16%
1,949
65
$238K 0.15%
7,938
66
$237K 0.15%
4,621
-12
67
$236K 0.15%
2,258
68
$222K 0.14%
+7,033
69
$204K 0.13%
2,204
+6
1 2
3