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
$167M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.85M
3
+$2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M

Top Sells

1
+$1.69M
2
+$1.62M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K

Sector Composition

1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.24%
3,400
52
$393K 0.24%
8,693
-297
53
$387K 0.23%
4,986
-600
54
$377K 0.23%
2,584
+31
55
$376K 0.23%
7,600
-4,741
56
$365K 0.22%
9,905
-689
57
$346K 0.21%
2,209
58
$334K 0.2%
9,926
-125
59
$312K 0.19%
7,821
-909
60
$287K 0.17%
4,088
61
$284K 0.17%
1,949
-235
62
$280K 0.17%
33,614
63
$268K 0.16%
5,054
+433
64
$251K 0.15%
2,258
65
$246K 0.15%
7,938
66
$243K 0.15%
2,881
67
$225K 0.14%
8,096
68
$222K 0.13%
1,995
+15
69
$219K 0.13%
1,776
70
– –
-5,102
71
– –
-38,046
72
– –
-2,856
73
– –
-20,138
74
– –
-1,755
75
– –
-7,033
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3
4