SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-2.13%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$148M
AUM Growth
+$148M
(-1.3%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
82
New
12
Increased
25
Reduced
21
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.28M |
| 3 |
iShares US Home Construction ETF
ITB
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.35M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$806K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.27M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.81M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.09M |
Sector Composition
| 1 | Industrials | 25.5% |
| 2 | Financials | 1.98% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Communication Services | 1.53% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medallion Financial
MFIN
$242M
| – | – |
-37,113
| Closed | -$344K |
|
77
Masco
MAS
$15.1B
| – | – |
-8,079
| Closed | -$216K |
|
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-76,262
| Closed | -$3.16M |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,410
| Closed | -$525K |
|
80
Baxter International
BAX
$12.1B
| – | – |
-3,787
| Closed | -$259K |
|
81
Costco
COST
$421B
| – | – |
-1,479
| Closed | -$224K |
|
82
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,000
| Closed | -$296K |
|