SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
+4.42%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$167M
AUM Growth
+$7.45M
(+4.7%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $400K | 0.24% |
3,400
| – | – |
|
52
Lazard
LAZ
$5.28B
| $393K | 0.24% |
8,693
-297
| -3% | -$13.4K |
|
53
Kraft Heinz
KHC
$32B
| $387K | 0.23% |
4,986
-600
| -11% | -$46.6K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $377K | 0.23% |
2,584
+31
| +1% | +$4.52K |
|
55
Verizon
VZ
$186B
| $376K | 0.23% |
7,600
-4,741
| -38% | -$235K |
|
56
Encompass Health
EHC
$12.5B
| $365K | 0.22% |
9,905
-689
| -7% | -$25.4K |
|
57
McDonald's
MCD
$227B
| $346K | 0.21% |
2,209
| – | – |
|
58
Cisco
CSCO
$269B
| $334K | 0.2% |
9,926
-125
| -1% | -$4.21K |
|
59
D.R. Horton
DHI
$52.5B
| $312K | 0.19% |
7,821
-909
| -10% | -$36.3K |
|
60
Welltower
WELL
$112B
| $287K | 0.17% |
4,088
| – | – |
|
61
Invesco QQQ Trust
QQQ
$365B
| $284K | 0.17% |
1,949
-235
| -11% | -$34.2K |
|
|
PHK
62
PIMCO High Income Fund
PHK
$849M
| $280K | 0.17% |
33,614
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $268K | 0.16% |
5,054
+433
| +9% | +$23K |
|
64
iShares S&P 100 ETF
OEF
$22.1B
| $251K | 0.15% |
2,258
| – | – |
|
|
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$673M
| $246K | 0.15% |
7,938
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $243K | 0.15% |
2,881
| – | – |
|
67
Healthpeak Properties
DOC
$12.4B
| $225K | 0.14% |
8,096
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.66B
| $222K | 0.13% |
1,995
+15
| +0.8% | +$1.67K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.13% |
1,776
| – | – |
|
70
DuPont de Nemours
DD
$31.5B
| – | – |
-5,102
| Closed | -$649K |
|
71
Ford
F
$46.2B
| – | – |
-38,046
| Closed | -$426K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| – | – |
-2,856
| Closed | -$271K |
|
73
Lumen
LUMN
$5.42B
| – | – |
-20,138
| Closed | -$481K |
|
74
PepsiCo
PEP
$201B
| – | – |
-1,755
| Closed | -$203K |
|
|
SVC
75
Service Properties Trust
SVC
$452M
| – | – |
-7,033
| Closed | -$205K |
|