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
$161M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.17M
3
+$3.14M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$696K

Top Sells

1
+$6.34M
2
+$2.75M
3
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448K

Sector Composition

1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-59,331
77
– –
-1,500
78
– –
-2,946
1 2 3
4