SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$159M
AUM Growth
+$159M
(+1.5%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
74
New
5
Increased
23
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.77M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.39M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$1.06M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.66M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$971K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$919K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$758K |
Sector Composition
| 1 | Industrials | 26.77% |
| 2 | Healthcare | 2% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $426K | 0.27% |
38,046
-21,962
| -37% | -$246K |
|
52
Lazard
LAZ
$5.19B
| $417K | 0.26% |
8,990
+518
| +6% | +$24K |
|
53
Encompass Health
EHC
$12.5B
| $408K | 0.26% |
10,594
+930
| +10% | +$35.8K |
|
54
Eli Lilly
LLY
$661B
| $406K | 0.26% |
4,937
| – | – |
|
55
McDonald's
MCD
$226B
| $338K | 0.21% |
2,209
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $332K | 0.21% |
2,553
+471
| +23% | +$61.3K |
|
57
Cisco
CSCO
$268B
| $315K | 0.2% |
10,051
+1,976
| +24% | +$61.9K |
|
58
Welltower
WELL
$112B
| $306K | 0.19% |
4,088
| – | – |
|
59
D.R. Horton
DHI
$51.3B
| $302K | 0.19% |
8,730
-864
| -9% | -$29.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.19% |
2,184
+235
| +12% | +$32.4K |
|
|
PHK
61
PIMCO High Income Fund
PHK
$847M
| $294K | 0.18% |
33,614
| – | – |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $271K | 0.17% |
+2,856
| New | +$271K |
|
63
Healthpeak Properties
DOC
$12.3B
| $259K | 0.16% |
8,096
-1,641
| -17% | -$52.5K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.16% |
3,130
-570
| -15% | -$46.1K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.15% |
+2,881
| New | +$243K |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $241K | 0.15% |
2,258
| – | – |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $240K | 0.15% |
4,621
| – | – |
|
|
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$674M
| $238K | 0.15% |
7,938
| – | – |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.14% |
+1,776
| New | +$219K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $205K | 0.13% |
7,033
| – | – |
|
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.13% |
1,980
-20,709
| -91% | -$2.14M |
|
72
PepsiCo
PEP
$203B
| $203K | 0.13% |
+1,755
| New | +$203K |
|
73
Walt Disney
DIS
$211B
| – | – |
-2,434
| Closed | -$276K |
|
74
Broadcom
AVGO
$1.42T
| – | – |
-14,440
| Closed | -$316K |
|