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
$162M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.4M
3
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Top Sells

1
+$6.82M
2
+$5.66M
3
+$5.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Sector Composition

1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.12%
7,938
77
– –
-1,989
78
– –
-44,652
79
– –
-135,580
80
– –
-51,714
81
– –
-169,740
82
– –
-16,652
83
– –
-28,111
1 2 3
4