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
$161M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.17M
3
+$3.14M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$696K

Top Sells

1
+$6.34M
2
+$2.75M
3
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448K

Sector Composition

1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.33%
10,521
52
$506K 0.31%
5,628
53
$499K 0.31%
3,389
-268
54
$463K 0.29%
10,182
-10
55
$463K 0.29%
7,441
-470
56
$442K 0.27%
8,251
57
$434K 0.27%
6,805
58
$411K 0.25%
4,921
+1,088
59
$405K 0.25%
+16,111
60
$382K 0.24%
4,937
61
$352K 0.22%
7,367
62
$345K 0.21%
2,209
63
$333K 0.21%
+7,974
64
$322K 0.2%
2,013
65
$301K 0.19%
21,530
-300
66
$292K 0.18%
+4,865
67
$267K 0.17%
+4,508
68
$262K 0.16%
2,258
69
$255K 0.16%
5,045
-9
70
$234K 0.15%
+5,307
71
$231K 0.14%
2,100
72
$226K 0.14%
7,938
73
$223K 0.14%
4,088
74
– –
-4,656
75
– –
-1,755
1 2
3
4