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
$167M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.85M
3
+$2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M

Top Sells

1
+$1.69M
2
+$1.62M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K

Sector Composition

1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,130
1 2 3
4