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
$149M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$4.75M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.37M
5
MPW icon
Medical Properties Trust
MPW
+$3.31M

Top Sells

1
+$8.1M
2
+$7.8M
3
+$5.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.2M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.58M

Sector Composition

1 Industrials 22.07%
2 Technology 4.91%
3 Real Estate 4.84%
4 Healthcare 3.75%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,220
77
– –
-35,789
78
– –
-33,042
79
– –
-22,732
80
– –
-27,800
81
– –
-19,868
82
– –
-30,479
83
– –
-104,205
84
– –
-123,952
85
– –
-102,616
86
– –
-6,424
87
– –
-61,123
88
– –
-20,874
89
– –
-31,482
1 2 3
4