SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.31M
3
+$2.02M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.42M
5
FLG
Flagstar Bank National Association
FLG
+$770K

Top Sells

1
+$6.35M
2
+$3.16M
3
+$1.86M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M

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 Change
in Stake 		Capital Flow
76
– –
-9,194
77
– –
-2,100
78
– –
-10,321
79
– –
-5,145
80
– –
-152,524
81
– –
-3,872
82
– –
-18,507
1 2 3
4