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
$149M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$4.75M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.37M
5
MPW icon
Medical Properties Trust
MPW
+$3.31M

Top Sells

1
+$8.1M
2
+$7.8M
3
+$5.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.58M

Sector Composition

1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.23%
+1,885
52
$313K 0.21%
6,568
-9,093
53
$301K 0.2%
4,834
-156
54
$287K 0.19%
5,188
+400
55
$284K 0.19%
3,734
-17
56
$283K 0.19%
2,383
57
$268K 0.18%
2,679
-765
58
$239K 0.16%
23,298
-2,300
59
$230K 0.15%
1,500
60
$226K 0.15%
6,476
61
$222K 0.15%
1,851
62
$207K 0.14%
4,528
+440
63
$207K 0.14%
1,757
-4,369
64
$161K 0.11%
7,938
65
– –
-156,261
66
– –
-10,000
67
– –
-62,859
68
– –
-4,794
69
– –
-1,090
70
– –
-1,606
71
– –
-8,954
72
– –
-18,676
73
– –
-1,629
74
– –
-93,692
75
– –
-5,240
1 2
3
4