SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
1-Year Return
9.02%
This Quarter Return
+4.42%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$167M
AUM Growth
+$7.45M
(+4.7%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
76
New
4
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.01M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.72M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.69M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 5 |
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% |