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
$200M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$601K
3
+$544K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$476K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$4.29M
2
+$967K
3
+$918K
4
AMAT icon
Applied Materials
AMAT
+$563K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.14%
14,975
52
$282K 0.14%
5,460
53
$275K 0.14%
+506
54
$272K 0.14%
1,211
-376
55
$269K 0.13%
4,573
+7
56
$268K 0.13%
69,724
57
$263K 0.13%
5,212
-4,383
58
$258K 0.13%
2,295
+29
59
$257K 0.13%
14,438
-1,897
60
$251K 0.13%
+8,987
61
$247K 0.12%
4,905
+163
62
$243K 0.12%
+2,384
63
$242K 0.12%
+5,468
64
$231K 0.12%
2,120
-820
65
$223K 0.11%
2,456
-6,204
66
$216K 0.11%
14,270
-14,840
67
$214K 0.11%
5,690
+3
68
$204K 0.1%
1,602
-75
69
$200K 0.1%
734
70
$139K 0.07%
7,938
71
$126K 0.06%
+11,343
72
$100K 0.05%
10,000
73
– –
-10,333
74
– –
-4,402
75
– –
-1,818
1 2
3
4