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
$230M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.19M
3
+$788K
4
DIS icon
Walt Disney
DIS
+$639K
5
XOM icon
Exxon Mobil
XOM
+$509K

Top Sells

1
+$1.08M
2
+$901K
3
+$760K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$560K

Sector Composition

1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.18%
2,191
-430
52
$412K 0.18%
5,200
-93
53
$411K 0.18%
42,983
-26,410
54
$408K 0.18%
12,688
+2,135
55
$398K 0.17%
22,618
56
$372K 0.16%
2,463
-595
57
$357K 0.16%
+5,302
58
$351K 0.15%
4,769
+189
59
$341K 0.15%
+4,413
60
$333K 0.15%
1,626
+21
61
$330K 0.14%
1,055
-700
62
$322K 0.14%
707
63
$316K 0.14%
5,460
64
$313K 0.14%
2,009
+7
65
$309K 0.13%
734
66
$288K 0.13%
4,815
67
$287K 0.12%
1,630
-120
68
$282K 0.12%
+580
69
$278K 0.12%
3,934
70
$274K 0.12%
16,757
71
$271K 0.12%
890
+36
72
$269K 0.12%
1,076
+62
73
$264K 0.12%
633
+100
74
$261K 0.11%
1,600
-48
75
$251K 0.11%
3,227
+476
1 2
3
4