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
$216M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.04M
3
+$2.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$719K

Top Sells

1
+$3.66M
2
+$3.14M
3
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M
5
ABT icon
Abbott
ABT
+$468K

Sector Composition

1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.16%
17,674
-4,000
52
$340K 0.16%
824
-493
53
$337K 0.16%
1,500
54
$321K 0.15%
17,910
55
$317K 0.15%
2,583
-114
56
$309K 0.14%
899
57
$304K 0.14%
+903
58
$299K 0.14%
5,460
59
$297K 0.14%
3,606
-627
60
$290K 0.13%
15,826
-1,281
61
$287K 0.13%
3,751
+62
62
$282K 0.13%
490
+9
63
$279K 0.13%
7,218
64
$278K 0.13%
7,708
+2,254
65
$278K 0.13%
3,934
66
$262K 0.12%
6,287
67
$262K 0.12%
+1,581
68
$258K 0.12%
5,092
+6
69
$256K 0.12%
1,144
70
$249K 0.12%
1,686
+17
71
$245K 0.11%
4,544
-565
72
$236K 0.11%
+2,275
73
$229K 0.11%
2,375
-23
74
$227K 0.11%
734
75
$226K 0.1%
6,023
1 2
3
4