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
$162M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.4M
3
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Top Sells

1
+$6.82M
2
+$5.66M
3
+$5.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Sector Composition

1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.33%
21,144
52
$525K 0.32%
+6,240
53
$487K 0.3%
7,484
54
$459K 0.28%
2,209
55
$455K 0.28%
5,262
+60
56
$429K 0.27%
7,515
-110
57
$404K 0.25%
4,764
-33
58
$402K 0.25%
3,665
59
$383K 0.24%
2,875
60
$364K 0.23%
1,950
61
$356K 0.22%
15,000
+570
62
$353K 0.22%
15,521
-7,256
63
$345K 0.21%
20,816
+563
64
$333K 0.21%
4,088
65
$309K 0.19%
2,383
66
$302K 0.19%
4,949
+20
67
$300K 0.19%
5,032
68
$268K 0.17%
1,090
69
$243K 0.15%
1,851
70
$240K 0.15%
1,761
+267
71
$231K 0.14%
7,490
72
$229K 0.14%
1,500
73
$212K 0.13%
2,914
74
$209K 0.13%
1,650
-1,971
75
$208K 0.13%
+573
1 2
3
4