SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+11.39%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
81
New
6
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.66M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.93M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.2M |
| 4 |
iShares Gold Trust
IAU
|
$1.11M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$822K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.04M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$1.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$602K |
| 5 |
Novartis
NVS
|
$250K |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Real Estate | 5.96% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $214K | 0.13% |
4,012
| – | – |
|
77
Caterpillar
CAT
$194B
| $202K | 0.12% |
+1,494
| New | +$202K |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$674M
| $201K | 0.12% |
47,625
| – | – |
|
|
79
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-39,712
| Closed | -$1.04M |
|
|
80
Novartis
NVS
$248B
| – | – |
-2,914
| Closed | -$250K |
|
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-7,159
| Closed | -$1.37M |
|