SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M

Top Sells

1
+$3.87M
2
+$3.71M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Industrials 21.31%
2 Technology 11.2%
3 Healthcare 1.74%
4 Consumer Discretionary 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.16%
+11,251
52
$349K 0.15%
+8,421
53
$347K 0.15%
2,107
-6,445
54
$346K 0.15%
2,019
+10
55
$341K 0.15%
+4,853
56
$338K 0.15%
832
+98
57
$334K 0.15%
1,931
-3,000
58
$333K 0.15%
1,626
59
$331K 0.15%
1,056
+1
60
$330K 0.14%
707
61
$323K 0.14%
1,630
62
$318K 0.14%
+535
63
$297K 0.13%
890
64
$293K 0.13%
+7,119
65
$292K 0.13%
580
66
$283K 0.12%
3,934
67
$276K 0.12%
1,106
+30
68
$273K 0.12%
4,815
69
$259K 0.11%
2,490
-1,832
70
$257K 0.11%
1,600
71
$253K 0.11%
4,512
+810
72
$249K 0.11%
3,227
73
$241K 0.11%
3,141
74
$238K 0.1%
2,375
75
$231K 0.1%
+1,080
1 2
3
4