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
$163M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.05M
3
+$2.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$791K
5
ITB icon
iShares US Home Construction ETF
ITB
+$661K

Top Sells

1
+$6.28M
2
+$4.5M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$496K

Sector Composition

1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.32%
5,098
52
$517K 0.32%
5,628
53
$514K 0.31%
9,539
-643
54
$511K 0.31%
20,381
+4,270
55
$487K 0.3%
8,251
56
$471K 0.29%
6,805
57
$467K 0.29%
7,441
58
$455K 0.28%
+12,963
59
$454K 0.28%
3,348
-41
60
$441K 0.27%
5,294
+373
61
$421K 0.26%
4,937
62
$386K 0.24%
4,948
-2,799
63
$375K 0.23%
7,447
+80
64
$353K 0.22%
24,556
+3,026
65
$346K 0.21%
2,209
66
$335K 0.21%
1,949
-64
67
$308K 0.19%
10,204
-149,194
68
$306K 0.19%
4,393
-115
69
$292K 0.18%
4,878
+13
70
$270K 0.17%
2,258
71
$262K 0.16%
5,045
72
$256K 0.16%
4,088
73
$245K 0.15%
6,252
-1,722
74
$221K 0.14%
2,100
75
$214K 0.13%
+3,423
1 2
3
4