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
$188M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$887K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$3.44M
2
+$2.56M
3
+$1.55M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$827K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$461K

Sector Composition

1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.16%
899
-155
52
$288K 0.15%
+4,797
53
$278K 0.15%
6,955
-38,786
54
$277K 0.15%
1,211
55
$271K 0.14%
17,674
-11,000
56
$268K 0.14%
4,015
57
$265K 0.14%
4,585
+12
58
$255K 0.14%
2,752
+368
59
$255K 0.14%
15,026
+588
60
$253K 0.13%
1,706
61
$252K 0.13%
69,724
62
$251K 0.13%
5,454
-14
63
$249K 0.13%
5,286
+74
64
$241K 0.13%
7,749
-1,238
65
$240K 0.13%
5,460
66
$235K 0.13%
+3,141
67
$230K 0.12%
13,974
-1,001
68
$223K 0.12%
+3,934
69
$210K 0.11%
19,076
+9,076
70
$210K 0.11%
1,663
+61
71
$208K 0.11%
2,175
+55
72
$202K 0.11%
+6,045
73
$127K 0.07%
11,343
74
$120K 0.06%
7,938
75
– –
-2,456
1 2
3
4