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
$184M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.72M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$971K

Top Sells

1
+$3.82M
2
+$2.3M
3
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K

Sector Composition

1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.13%
+1,606
77
$222K 0.12%
1,629
-22
78
$216K 0.12%
+3,220
79
$202K 0.11%
7,938
80
$93K 0.05%
10,000
81
– –
-39,664
82
– –
-7,280
1 2 3
4