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
$159M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.39M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.06M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$971K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$919K
5
VBR icon
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 Change
in Stake 		Capital Flow
51
$426K 0.27%
38,046
-21,962
52
$417K 0.26%
8,990
+518
53
$408K 0.26%
10,594
+930
54
$406K 0.26%
4,937
55
$338K 0.21%
2,209
56
$332K 0.21%
2,553
+471
57
$315K 0.2%
10,051
+1,976
58
$306K 0.19%
4,088
59
$302K 0.19%
8,730
-864
60
$301K 0.19%
2,184
+235
61
$294K 0.18%
33,614
62
$271K 0.17%
+2,856
63
$259K 0.16%
8,096
-1,641
64
$253K 0.16%
3,130
-570
65
$243K 0.15%
+2,881
66
$241K 0.15%
2,258
67
$240K 0.15%
4,621
68
$238K 0.15%
7,938
69
$219K 0.14%
+1,776
70
$205K 0.13%
1,980
-20,709
71
$205K 0.13%
7,033
72
$203K 0.13%
+1,755
73
– –
-14,440
74
– –
-2,434
1 2
3