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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$968K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$801K

Top Sells

1
+$3.26M
2
+$3.22M
3
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$997K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$805K

Sector Composition

1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.19%
+11,266
52
$425K 0.19%
16,189
-3,125
53
$400K 0.18%
3,138
54
$381K 0.17%
5,825
+3,100
55
$381K 0.17%
1,713
-189
56
$377K 0.17%
2,842
+220
57
$376K 0.17%
4,171
+294
58
$369K 0.16%
1,500
59
$365K 0.16%
3,540
60
$361K 0.16%
1,807
-14
61
$361K 0.16%
6,215
-1,300
62
$349K 0.15%
5,116
+416
63
$345K 0.15%
14,003
64
$342K 0.15%
5,739
-2,095
65
$333K 0.15%
5,356
+488
66
$333K 0.15%
5,202
67
$327K 0.14%
1,817
68
$317K 0.14%
1,455
+97
69
$313K 0.14%
2,989
+517
70
$301K 0.13%
2,180
71
$300K 0.13%
2,595
-3,033
72
$298K 0.13%
10,340
73
$288K 0.13%
11,825
-5,989
74
$283K 0.12%
+887
75
$270K 0.12%
4,396
-486
1 2
3
4