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
$206M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.39M
3
+$1.22M
4
ZS icon
Zscaler
ZS
+$431K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$431K

Top Sells

1
+$2.8M
2
+$1.52M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
BA icon
Boeing
BA
+$378K

Sector Composition

1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.19%
27,770
52
$389K 0.19%
2,974
+954
53
$388K 0.19%
5,296
54
$384K 0.19%
985
-62
55
$383K 0.19%
1,500
56
$377K 0.18%
745
-70
57
$362K 0.18%
3,893
-412
58
$359K 0.17%
1,684
-466
59
$358K 0.17%
7,502
+1,847
60
$356K 0.17%
+16,114
61
$306K 0.15%
6,436
-1,214
62
$297K 0.14%
+7,343
63
$283K 0.14%
13,864
+862
64
$282K 0.14%
5,460
65
$256K 0.12%
1,605
-83
66
$254K 0.12%
16,757
-1,153
67
$252K 0.12%
+550
68
$252K 0.12%
1,144
69
$249K 0.12%
3,934
70
$248K 0.12%
16,500
-1,174
71
$236K 0.11%
3,141
-105
72
$228K 0.11%
1,771
-1,687
73
$224K 0.11%
3,893
+31
74
$221K 0.11%
+1,600
75
$220K 0.11%
+728
1 2
3
4