SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-0.09%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$162M
AUM Growth
+$162M
(-2.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
83
New
5
Increased
24
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.82M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.66M |
| 3 |
Medical Properties Trust
MPW
|
$5.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$675M
| $199K | 0.12% | 47,625 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| – | – | -4,012 | Closed | -$214K |
|
78
iShares Gold Trust
IAU
$50.6B
| – | – | -89,304 | Closed | -$1.11M |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -135,580 | Closed | -$6.82M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -51,714 | Closed | -$1.89M |
|
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -169,740 | Closed | -$5.66M |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -16,652 | Closed | -$630K |
|
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -28,111 | Closed | -$2.41M |
|