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
-$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$2.73M
3
+$2.47M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M
5
JWN
Nordstrom
JWN
+$800K

Top Sells

1
+$6.77M
2
+$6.51M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M

Sector Composition

1 Industrials 27.65%
2 Technology 3.25%
3 Consumer Discretionary 2.98%
4 Healthcare 2.79%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.33%
4,937
52
$511K 0.31%
20,381
53
$504K 0.31%
8,251
54
$490K 0.3%
22,777
-21,777
55
$466K 0.29%
6,835
+30
56
$440K 0.27%
5,294
57
$438K 0.27%
5,441
-1,347
58
$419K 0.26%
+22,854
59
$410K 0.25%
7,441
60
$398K 0.24%
7,447
61
$393K 0.24%
+15,003
62
$381K 0.23%
+22,944
63
$370K 0.23%
2,209
64
$362K 0.22%
1,949
65
$354K 0.22%
24,421
-135
66
$350K 0.22%
+9,317
67
$347K 0.21%
+1,422
68
$305K 0.19%
3,670
-1,278
69
$302K 0.19%
3,896
-497
70
$293K 0.18%
2,258
71
$292K 0.18%
4,894
+16
72
$288K 0.18%
2,530
+430
73
$276K 0.17%
2,914
+750
74
$266K 0.16%
5,045
75
$263K 0.16%
4,088
1 2
3
4