SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-7.25%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$188M
AUM Growth
+$188M
(-6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.36M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$887K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$665K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $291K | 0.16% | 899 -155 | -15% | -$50.2K |
|
52
Devon Energy
DVN
$22.9B
| $288K | 0.15% | +4,797 | New | +$288K |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $278K | 0.15% | 6,955 -38,786 | -85% | -$1.55M |
|
54
Danaher
DHR
$147B
| $277K | 0.15% | 1,074 | – | – |
|
55
AT&T
T
$209B
| $271K | 0.14% | 17,674 -11,000 | -38% | -$169K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | 0.14% | 4,015 | – | – |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $265K | 0.14% | 4,585 +12 | +0.3% | +$694 |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $255K | 0.14% | 1,376 +184 | +15% | +$34.1K |
|
59
WisdomTree Cybersecurity Fund
WCBR
$132M
| $255K | 0.14% | 15,026 +588 | +4% | +$9.98K |
|
60
Zoetis
ZTS
$69.3B
| $253K | 0.13% | 1,706 | – | – |
|
61
Microvision
MVIS
$346M
| $252K | 0.13% | 69,724 | – | – |
|
62
Ovintiv
OVV
$10.8B
| $251K | 0.13% | 5,454 -14 | -0.3% | -$644 |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $249K | 0.13% | 5,286 +74 | +1% | +$3.49K |
|
64
Carpenter Technology
CRS
$12B
| $241K | 0.13% | 7,749 -1,238 | -14% | -$38.5K |
|
65
Dow Inc
DOW
$17.5B
| $240K | 0.13% | 5,460 | – | – |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $235K | 0.13% | +3,141 | New | +$235K |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $230K | 0.12% | 13,974 -1,001 | -7% | -$16.5K |
|
68
Edison International
EIX
$21.6B
| $223K | 0.12% | +3,934 | New | +$223K |
|
69
Energy Transfer Partners
ET
$60.8B
| $210K | 0.11% | 19,076 +9,076 | +91% | +$99.9K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $210K | 0.11% | 1,663 +61 | +4% | +$7.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.11% | 2,175 +2,069 | +1,952% | +$198K |
|
72
Kraft Heinz
KHC
$33.1B
| $202K | 0.11% | +6,045 | New | +$202K |
|
73
Ford
F
$46.8B
| $127K | 0.07% | 11,343 | – | – |
|
|
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$675M
| $120K | 0.06% | 47,625 | – | – |
|
75
Applied Materials
AMAT
$128B
| – | – | -2,456 | Closed | -$223K |
|