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
$142M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.98M
3
+$4.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.26M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.08M

Top Sells

1
+$6.39M
2
+$4.79M
3
+$3.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.3%
+1,952
52
$429K 0.3%
7,625
+178
53
$426K 0.3%
35,922
+11,501
54
$406K 0.29%
1,991
+1,088
55
$395K 0.28%
4,318
+1,985
56
$392K 0.28%
2,209
57
$367K 0.26%
1,370
-57
58
$366K 0.26%
22,991
-4,385
59
$364K 0.26%
11,187
-3,412
60
$337K 0.24%
3,665
-5
61
$328K 0.23%
2,875
+345
62
$316K 0.22%
1,410
-12
63
$307K 0.22%
9,012
-305
64
$301K 0.21%
1,950
+1
65
$296K 0.21%
4,917
+23
66
$284K 0.2%
4,088
67
$273K 0.19%
+13,000
68
$269K 0.19%
2,914
69
$267K 0.19%
5,045
70
$266K 0.19%
2,383
+125
71
$250K 0.18%
+3,252
72
$248K 0.17%
8,214
+319
73
$234K 0.16%
+8,608
74
$215K 0.15%
1,989
-4,930
75
$184K 0.13%
7,938
1 2
3
4