SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.1%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$163M
AUM Growth
+$163M
(-0.3%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
90
New
12
Increased
20
Reduced
32
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.47M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.97M |
| 5 |
JWN
Nordstrom
JWN
|
$800K |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.77M |
| 2 |
First Industrial Realty Trust
FR
|
$6.52M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.39M |
| 5 |
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% |
