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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.85M
3
+$4.25M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.11M

Top Sells

1
+$6.39M
2
+$4.79M
3
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.05M

Sector Composition

1 Industrials 25.56%
2 Real Estate 5.86%
3 Technology 3.85%
4 Healthcare 3.65%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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93
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95
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-22,944
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