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
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$781K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$772K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K

Top Sells

1
+$3.12M
2
+$2.81M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K

Sector Composition

1 Industrials 27.63%
2 Technology 5.87%
3 Consumer Discretionary 4.27%
4 Healthcare 3.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.2%
7,515
52
$428K 0.2%
19,314
+8,931
53
$389K 0.18%
29,800
-28,240
54
$378K 0.17%
14,003
55
$378K 0.17%
3,138
56
$377K 0.17%
+6,797
57
$367K 0.17%
1,500
58
$359K 0.17%
1,821
59
$348K 0.16%
+17,814
60
$341K 0.16%
2,622
-14
61
$326K 0.15%
5,202
62
$319K 0.15%
+7,834
63
$317K 0.15%
+4,700
64
$314K 0.14%
5,861
-334
65
$312K 0.14%
3,877
-2,506
66
$312K 0.14%
1,817
-566
67
$310K 0.14%
3,540
68
$305K 0.14%
+56,724
69
$301K 0.14%
4,882
+28
70
$300K 0.14%
+4,868
71
$292K 0.13%
+10,340
72
$291K 0.13%
1,757
73
$288K 0.13%
1,358
+8
74
$282K 0.13%
+993
75
$275K 0.13%
1,851
1 2
3
4