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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$701K
3
+$526K
4
BA icon
Boeing
BA
+$511K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Top Sells

1
+$2.59M
2
+$555K
3
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$424K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.19%
3,058
+84
52
$426K 0.19%
8,248
-8,213
53
$423K 0.19%
1,755
+71
54
$413K 0.18%
4,248
-1,267
55
$383K 0.17%
27,770
56
$383K 0.17%
4,580
+687
57
$380K 0.17%
22,618
+6,118
58
$363K 0.16%
909
-614
59
$353K 0.16%
7,784
+282
60
$346K 0.15%
997
+269
61
$320K 0.14%
+707
62
$299K 0.13%
5,460
63
$299K 0.13%
1,605
64
$297K 0.13%
+4,815
65
$288K 0.13%
+2,002
66
$281K 0.13%
6,409
-27
67
$281K 0.13%
3,934
68
$272K 0.12%
16,757
69
$265K 0.12%
2,408
-3,001
70
$262K 0.12%
734
-425
71
$246K 0.11%
1,648
+48
72
$242K 0.11%
3,141
73
$235K 0.1%
1,014
-130
74
$231K 0.1%
854
+4
75
$230K 0.1%
2,375
1 2
3
4