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
$197M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.81M
3
+$1.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K
5
MMM icon
3M
MMM
+$413K

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.91M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.43M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.25M

Sector Composition

1 Industrials 29.65%
2 Technology 5.81%
3 Consumer Discretionary 4.07%
4 Healthcare 3.42%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.21%
+3,084
52
$371K 0.19%
2,383
53
$365K 0.19%
+3,138
54
$363K 0.18%
14,003
55
$348K 0.18%
1,821
+192
56
$348K 0.18%
1,500
57
$341K 0.17%
22,598
-700
58
$328K 0.17%
+8,501
59
$311K 0.16%
+2,088
60
$309K 0.16%
5,202
+14
61
$308K 0.16%
2,636
-16,607
62
$301K 0.15%
4,854
+9
63
$291K 0.15%
1,757
64
$265K 0.13%
6,195
+780
65
$259K 0.13%
3,540
+420
66
$257K 0.13%
1,851
67
$254K 0.13%
1,350
+5
68
$232K 0.12%
+1,574
69
$219K 0.11%
+1,530
70
$210K 0.11%
+1,009
71
$208K 0.11%
+5,431
72
$207K 0.11%
+4,146
73
$205K 0.1%
+4,039
74
$191K 0.1%
+10,383
75
$190K 0.1%
7,938
1 2
3
4