SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Return 9.02%
This Quarter Return
+16.4%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$172M
AUM Growth
+$22.5M
Cap. Flow
+$507K
Cap. Flow %
0.3%
Top 10 Hldgs %
68.94%
Holding
72
New
8
Increased
21
Reduced
19
Closed
5

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.27M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.1M
3
PLD icon
Prologis
PLD
$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.16M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K

Top Sells

1
MPW icon
Medical Properties Trust
MPW
$4.91M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.75M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.69M
4
SPTI icon
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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$407K 0.24%
2,209
– –
EA icon
52
Electronic Arts
EA
$42.2B
$401K 0.23%
3,034
+355
+13% +$46.9K
EMR icon
53
Emerson Electric
EMR
$74.6B
$395K 0.23%
6,372
-196
-3% -$12.2K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$349K 0.2%
14,003
-2,000
-12% -$49.8K
STWD icon
55
Starwood Property Trust
STWD
$7.56B
$349K 0.2%
23,298
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$22.1B
$339K 0.2%
2,383
– –
TSM icon
57
TSMC
TSM
$1.26T
$317K 0.18%
+5,583
New +$317K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$301K 0.18%
4,845
+11
+0.2% +$683
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
$293K 0.17%
5,188
– –
SHW icon
60
Sherwin-Williams
SHW
$92.9B
$289K 0.17%
1,500
– –
DHR icon
61
Danaher
DHR
$143B
$255K 0.15%
+1,629
New +$255K
PEP icon
62
PepsiCo
PEP
$200B
$245K 0.14%
1,851
– –
ZTS icon
63
Zoetis
ZTS
$67.9B
$241K 0.14%
1,757
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$229K 0.13%
+1,345
New +$229K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.84T
$221K 0.13%
+3,120
New +$221K
WCLD icon
66
WisdomTree Cloud Computing Fund
WCLD
$342M
$211K 0.12%
+5,415
New +$211K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$678M
$181K 0.11%
7,938
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,885
Closed -$345K
LVHD icon
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
– –
-16,022
Closed -$413K
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-187,585
Closed -$4.75M
WELL icon
71
Welltower
WELL
$112B
– –
-4,528
Closed -$207K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,476
Closed -$226K
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