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
$184M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.72M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$971K

Top Sells

1
+$3.82M
2
+$2.3M
3
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K

Sector Composition

1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.29%
6,240
52
$540K 0.29%
5,921
53
$521K 0.28%
20,874
-270
54
$501K 0.27%
85,240
+880
55
$480K 0.26%
19,703
-3,000
56
$463K 0.25%
1,431
+111
57
$461K 0.25%
7,515
58
$458K 0.25%
3,665
59
$454K 0.25%
5,210
-30
60
$437K 0.24%
2,209
61
$429K 0.23%
8,954
-11,501
62
$415K 0.23%
1,950
63
$382K 0.21%
6,476
-400
64
$370K 0.2%
3,444
+804
65
$348K 0.19%
4,113
-73
66
$343K 0.19%
2,383
67
$334K 0.18%
4,088
68
$332K 0.18%
3,751
+490
69
$325K 0.18%
+4,794
70
$309K 0.17%
4,788
-160
71
$304K 0.17%
4,990
+22
72
$292K 0.16%
1,500
73
$291K 0.16%
5,240
+303
74
$289K 0.16%
1,090
-317
75
$253K 0.14%
1,851
1 2
3
4