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
$163M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.05M
3
+$2.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$791K
5
ITB icon
iShares US Home Construction ETF
ITB
+$661K

Top Sells

1
+$6.28M
2
+$4.5M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$496K

Sector Composition

1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.13%
7,938
77
$204K 0.12%
+1,500
78
$200K 0.12%
+2,164
79
– –
-5,307
80
– –
-155,930
81
– –
-244,251
1 2 3
4