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
$172M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.09M
3
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$678K

Top Sells

1
+$4.91M
2
+$4.75M
3
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$528K

Sector Composition

1 Industrials 22.83%
2 Technology 6.06%
3 Healthcare 3.89%
4 Consumer Discretionary 3.76%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.24%
2,209
52
$401K 0.23%
3,034
+355
53
$395K 0.23%
6,372
-196
54
$349K 0.2%
14,003
-2,000
55
$349K 0.2%
23,298
56
$339K 0.2%
2,383
57
$317K 0.18%
+5,583
58
$301K 0.18%
4,845
+11
59
$293K 0.17%
5,188
60
$289K 0.17%
1,500
61
$255K 0.15%
+1,629
62
$245K 0.14%
1,851
63
$241K 0.14%
1,757
64
$229K 0.13%
+1,345
65
$221K 0.13%
+3,120
66
$211K 0.12%
+5,415
67
$181K 0.11%
7,938
68
– –
-1,885
69
– –
-16,022
70
– –
-187,585
71
– –
-4,528
72
– –
-6,476
1 2
3