SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.1M
3
+$572K
4
WCBR icon
WisdomTree Cybersecurity Fund
WCBR
+$405K
5
ONTO icon
Onto Innovation
ONTO
+$350K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
5
AVGO icon
Broadcom
AVGO
+$1.06M

Sector Composition

1 Industrials 30.92%
2 Technology 7.08%
3 Healthcare 2.3%
4 Real Estate 1.69%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.15%
+4,031
52
$348K 0.15%
5,460
53
$330K 0.14%
14,975
+453
54
$328K 0.14%
11,500
-2,440
55
$326K 0.14%
69,724
-2,000
56
$320K 0.13%
1,698
-835
57
$315K 0.13%
1,677
+12
58
$312K 0.13%
4,113
59
$309K 0.13%
2,266
-805
60
$307K 0.13%
5,356
61
$302K 0.13%
1,054
-2,883
62
$298K 0.13%
2,178
-644
63
$297K 0.12%
4,742
+566
64
$276K 0.12%
1,818
-690
65
$271K 0.11%
4,566
+2
66
$260K 0.11%
+4,402
67
$259K 0.11%
734
68
$244K 0.1%
884
69
$226K 0.1%
5,687
70
$221K 0.09%
7,319
71
$161K 0.07%
7,938
72
$112K 0.05%
+10,000
73
– –
-5,216
74
– –
-4,041
75
– –
-5,742
1 2
3
4